QCGDX Holdings Information

QCGDX is a mutual fund with a total of 48 individual holdings. The top holdings are Broadcom stock at 10.47%, Darling Ingredients at 7.04%, Microchip Technology at 5.55%, Western Digital at 5.23%, and Seagate Technology Holdings at 5.01%.

Total Holdings

Top 10 Percentage

49.85%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

109.49M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.47%	33,363
2	DAR	Darling Ingredients Inc.	7.04%	155,109
3	MCHP	Microchip Technology Incorporated	5.55%	73,262
4	WDC	Western Digital Corporation	5.23%	9,860
5	STX	Seagate Technology Holdings plc	5.01%	6,255
6	JAZZ	Jazz Pharmaceuticals plc	4.18%	20,861
7	NBIX	Neurocrine Biosciences, Inc.	3.82%	27,270
8	GEV	GE Vernova Inc.	2.98%	3,052
9	SW	Smurfit Westrock Plc	2.88%	75,037
10	VST	Vistra Corp.	2.69%	20,413
11	NUE	Nucor Corporation	2.40%	12,989
12	FCX	Freeport-McMoRan Inc.	2.40%	45,985
13	LITE	Lumentum Holdings Inc.	2.39%	3,350
14	KMB	Kimberly-Clark Corporation	2.27%	24,919
15	VLO	Valero Energy Corporation	2.08%	9,633
16	FIGXX	Fidelity Inv MM Government I	2.00%	2,410,016
17	FGZXX	First American Government Obligs Z	2.00%	2,410,016
18	AVT	Avnet, Inc.	1.88%	25,432
19	KGS	Kodiak Gas Services, Inc.	1.82%	29,238
20	PBI	Pitney Bowes Inc.	1.82%	124,828
21	ARW	Arrow Electronics, Inc.	1.79%	10,102
22	MATX	Matson, Inc.	1.54%	9,645
23	ENS	EnerSys	1.40%	7,199
24	EAT	Brinker International, Inc.	1.39%	9,977
25	R	Ryder System, Inc.	1.36%	6,210

Showing 25 of 48 holdings

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As of Jun 30, 2026