QCENX Holdings Information

QCENX is a mutual fund with a total of 204 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 5.00%, Limited Purpose Cash Investment Fund at 4.42%, Microsoft at 4.12%, and Alphabet at 2.24%.

Total Holdings

204

Top 10 Percentage

32.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.93B

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.07%	472,462
2	AAPL	Apple Inc.	5.00%	229,434
3	n/a	Limited Purpose Cash Investment Fund	4.42%	51,521,953
4	MSFT	Microsoft Corporation	4.12%	129,624
5	GOOGL	Alphabet Inc.	2.24%	90,880
6	GOOG	Alphabet Inc.	2.14%	86,989
7	AVGO	Broadcom Inc.	2.12%	79,915
8	META	Meta Platforms, Inc.	1.90%	38,724
9	AMZN	Amazon.com, Inc.	1.88%	105,192
10	BKNG	Booking Holdings Inc.	1.43%	3,950
11	XOM	ExxonMobil Holdings Corporation	1.32%	90,960
12	BRK.B	Berkshire Hathaway Inc.	1.30%	31,710
13	MO	Altria Group, Inc.	1.28%	225,303
14	MU	Micron Technology, Inc.	1.24%	42,894
15	T	AT&T Inc.	1.09%	438,748
16	AXS	AXIS Capital Holdings Limited	1.04%	119,619
17	GEV	GE Vernova Inc.	0.96%	12,871
18	GD	General Dynamics Corporation	0.95%	32,363
19	BPOP	Popular, Inc.	0.87%	75,362
20	TXT	Textron Inc.	0.85%	112,935
21	EG	Everest Group, Ltd.	0.85%	30,124
22	UNM	Unum Group	0.84%	134,753
23	NEM	Newmont Corporation	0.83%	89,554
24	ZM	Zoom Communications, Inc.	0.82%	119,537
25	SYF	Synchrony Financial	0.81%	138,241

Showing 25 of 204 holdings

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As of Mar 31, 2026