QCVAX Holdings Information

QCVAX is a mutual fund with a total of 520 individual holdings.

Total Holdings

520

Top 10 Percentage

17.12%

Asset Class

n/a

Fund Category

Intl Multi-Cap Growth

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	3.90%	45,092,882
2	SMEGF	Siemens Energy AG	1.97%	138,497
3	GLVHF	Glenveagh Properties PLC ORD EUR0.001	1.80%	9,285,265
4	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.68%	345,000
5	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	1.49%	17,191,049
6	RYCEF	Rolls-Royce Holdings plc	1.32%	999,645
7	SSNLF	Samsung Electronics Co., Ltd.	1.31%	134,647
8	ABLZF	ABB Ltd	1.24%	176,048
9	IPILF	Impro Precision Industries Limited HKD0.1	1.22%	14,199,670
10	ACGL	Arch Capital Group Ltd.	1.21%	146,259
11	GPDNF	Danone S.A.	1.16%	166,583
12	NVSEF	Novartis AG	1.15%	88,013
13	BAESF	BAE Systems plc	1.14%	454,445
14	PHIA	Koninklijke Philips NV EUR0.20	1.11%	469,568
15	BNTGF	Brenntag SE	1.02%	178,791
16	UNLYF	Unilever PLC	0.96%	197,400
17	FRGXX	Fidelity Government Portfolio	0.95%	10,976,287
18	PM	Philip Morris International Inc.	0.92%	64,516
19	ASML	ASML Holding N.V.	0.91%	7,988
20	UBS	UBS Group AG	0.91%	271,041
21	DSMFF	DSM-Firmenich AG	0.86%	139,392
22	STX	Seagate Technology Holdings plc	0.83%	24,371
23	ZUKNF	Zuken Inc NPV	0.82%	348,531
24	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.81%	9,409,250
25	SE	Sea Limited	0.81%	113,591

Showing 25 of 520 holdings

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As of Mar 31, 2026