QIACX Holdings Information

QIACX is a mutual fund with a total of 176 individual holdings. The top holdings are Apple stock at 6.61%, NVIDIA at 6.55%, Alphabet at 5.13%, Microsoft at 3.23%, and GE Vernova at 2.73%.

Total Holdings

176

Top 10 Percentage

35.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.91B

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.61%	857,121
2	NVDA	NVIDIA Corporation	6.55%	1,228,037
3	GOOGL	Alphabet Inc.	5.13%	538,316
4	MSFT	Microsoft Corporation	3.23%	325,439
5	GEV	GE Vernova Inc.	2.73%	87,151
6	AMZN	Amazon.com, Inc.	2.50%	392,924
7	n/a	Federated Govt Oblg Pr Shares	2.22%	83,247,334
8	ABBV	AbbVie Inc.	2.17%	323,675
9	AVGO	Broadcom Inc.	2.11%	209,257
10	MU	Micron Technology, Inc.	2.07%	67,158
11	FISV	Fiserv, Inc.	2.04%	1,564,215
12	GE	GE Aerospace	1.99%	199,931
13	TRV	The Travelers Companies, Inc.	1.98%	225,120
14	VIK	Viking Holdings Ltd	1.96%	703,981
15	COST	Costco Wholesale Corporation	1.47%	59,128
16	BNY	The Bank of New York Mellon Corporation	1.32%	342,219
17	TXN	Texas Instruments Incorporated	1.30%	164,191
18	STT	State Street Corporation	1.28%	283,954
19	META	Meta Platforms, Inc.	1.28%	85,053
20	ACN	Accenture plc	1.10%	330,829
21	JNJ	Johnson & Johnson	1.08%	160,182
22	INTU	Intuit Inc.	1.05%	151,324
23	FTNT	Fortinet, Inc.	0.98%	238,309
24	NFLX	Netflix, Inc.	0.97%	511,587
25	AHR	American Healthcare REIT, Inc.	0.97%	695,992

Showing 25 of 176 holdings

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As of Jun 30, 2026