QCENX Holdings Information

QCENX is a mutual fund with a total of 606 individual holdings. The top holdings are NVIDIA stock at 6.47%, Alphabet at 6.01%, Apple at 4.78%, Micron Technology at 4.03%, and Limited Purpose Cash Investment Fund at 3.90%.

Total Holdings

606

Top 10 Percentage

34.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.01B

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	619,495
2	AAPL	Apple Inc.	4.78%	316,504
3	MU	Micron Technology, Inc.	4.03%	66,807
4	n/a	Limited Purpose Cash Investment Fund	3.90%	74,707,296
5	GOOGL	Alphabet Inc.	3.71%	199,070
6	AVGO	Broadcom Inc.	3.05%	154,451
7	MSFT	Microsoft Corporation	2.82%	144,622
8	GOOG	Alphabet Inc.	2.30%	124,850
9	AMZN	Amazon.com, Inc.	2.19%	175,705
10	LRCX	Lam Research Corporation	1.62%	71,417
11	WDC	Western Digital Corporation	1.42%	42,453
12	LLY	Eli Lilly and Company	1.41%	22,577
13	META	Meta Platforms, Inc.	1.25%	42,436
14	BRK.B	Berkshire Hathaway Inc.	1.18%	45,022
15	AMD	Advanced Micro Devices, Inc.	1.16%	38,098
16	GEV	GE Vernova Inc.	1.12%	18,320
17	GE	GE Aerospace	1.10%	56,324
18	ZTS	Zoetis Inc.	0.86%	230,251
19	JNJ	Johnson & Johnson	0.86%	64,524
20	MO	Altria Group, Inc.	0.85%	225,303
21	C	Citigroup Inc.	0.83%	114,024
22	ABBV	AbbVie Inc.	0.83%	63,168
23	TSLA	Tesla, Inc.	0.79%	36,159
24	SNOW	Snowflake Inc.	0.77%	58,080
25	HWM	Howmet Aerospace Inc.	0.77%	54,694

Showing 25 of 606 holdings

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As of Jun 30, 2026