SCQGX Holdings Information

SCQGX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.31%, Alphabet at 11.23%, Apple at 7.13%, Broadcom at 5.54%, and Microsoft at 4.54%.

Total Holdings

Top 10 Percentage

57.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

389.02M

Forward PE Ratio

28.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.31%	292,128
2	GOOGL	Alphabet Inc.	11.23%	128,359
3	AAPL	Apple Inc.	7.13%	100,702
4	AVGO	Broadcom Inc.	5.54%	59,900
5	MSFT	Microsoft Corporation	4.54%	49,713
6	n/a	Dws Central Cash Management Government Fund	4.17%	17,036,355
7	V	Visa Inc.	3.45%	41,058
8	LRCX	Lam Research Corporation	2.60%	24,499
9	META	Meta Platforms, Inc.	2.35%	17,053
10	LLY	Eli Lilly and Company	2.18%	7,410
11	VRT	Vertiv Holdings Co	2.11%	25,730
12	SPCX	Space Exploration Technologies Corp.	2.00%	47,838
13	MOD	Modine Manufacturing Company	1.71%	26,150
14	AME	AMETEK, Inc.	1.61%	27,158
15	AXON	Axon Enterprise, Inc.	1.55%	11,266
16	AMZN	Amazon.com, Inc.	1.54%	26,358
17	GH	Guardant Health, Inc.	1.48%	40,276
18	FIX	Comfort Systems USA, Inc.	1.41%	2,913
19	GEV	GE Vernova Inc.	1.28%	4,460
20	COST	Costco Wholesale Corporation	1.28%	5,594
21	CDNS	Cadence Design Systems, Inc.	1.28%	13,898
22	ANET	Arista Networks, Inc.	1.26%	30,396
23	ISRG	Intuitive Surgical, Inc.	1.23%	12,634
24	APH	Amphenol Corporation	1.23%	28,439
25	SPOT	Spotify Technology S.A.	1.16%	10,310

Showing 25 of 55 holdings

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As of Jun 30, 2026