TQCYX Holdings Information

TQCYX is a mutual fund with a total of 92 individual holdings. The top holdings are Microsoft at 3.22%, Broadcom at 2.48%, ExxonMobil Holdings at 2.40%, Johnson & Johnson at 2.17%, and Apple at 2.06%.

Total Holdings

Top 10 Percentage

20.72%

Asset Class

n/a

Fund Category

Large Value

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.22%	199,215
2	AVGO	Broadcom Inc.	2.48%	184,076
3	XOM	ExxonMobil Holdings Corporation	2.40%	324,364
4	JNJ	Johnson & Johnson	2.17%	203,995
5	AAPL	Apple Inc.	2.06%	185,871
6	CVX	Chevron Corporation	1.88%	208,123
7	GOOG	Alphabet Inc.	1.79%	143,350
8	CSCO	Cisco Systems, Inc.	1.60%	472,516
9	BAC	Bank of America Corporation	1.59%	748,371
10	PG	The Procter & Gamble Company	1.53%	242,451
11	MRK	Merck & Co., Inc.	1.50%	285,877
12	HD	The Home Depot, Inc.	1.49%	103,598
13	PM	Philip Morris International Inc.	1.49%	206,055
14	ADI	Analog Devices, Inc.	1.46%	105,385
15	VZ	Verizon Communications Inc.	1.44%	659,576
16	KLAC	KLA Corporation	1.44%	22,351
17	TXN	Texas Instruments Incorporated	1.38%	162,501
18	NEE	NextEra Energy, Inc.	1.34%	331,163
19	T	AT&T Inc.	1.32%	1,047,865
20	MDT	Medtronic plc	1.32%	350,059
21	KMI	Kinder Morgan, Inc.	1.29%	883,172
22	V	Visa Inc.	1.28%	96,989
23	SCHW	The Charles Schwab Corporation	1.26%	306,653
24	ETR	Entergy Corporation	1.24%	252,809
25	WFC	Wells Fargo & Company	1.23%	353,684

Showing 25 of 92 holdings

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As of Mar 31, 2026