Quantified Common Ground Fund Investor Class Shares (QCGDX) - Mid-Cap Blend fund with $129.48 Million in assets. The fund allocates 65.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FID-MM GOVT-I at 12.80% of total assets. This is followed by FRST AM-GV OB-Z (12.80%) and REPUBLIC SVCS (6.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-MM GOVT-I | 12.80% | - | - |
| FRST AM-GV OB-Z | 12.80% | - | - |
| REPUBLIC SVCS | 6.72% | - | - |
| ILLINOIS TOOL WO | 5.88% | - | - |
| WASTE MANAGEMENT | 5.46% | - | - |
| AVERY DENNISON | 5.44% | - | - |
| APTARGROUP INC | 5.17% | - | - |
| ROSS STORES INC | 4.28% | - | - |
| VALVOLINE INC | 3.84% | - | - |
| ENERGIZER HOLDIN | 3.58% | - | - |
| COSTCO WHOLESALE | 9.33% | - | - |
| KIMBERLY-CLARK | 6.38% | - | - |
| HORMEL FOODS CRP | 5.84% | - | - |
| AMEREN CORP | 5.26% | - | - |
| MCCORMICK-N/V | 5.51% | - | - |
| ENTERGY CORP | 4.34% | - | - |
| LINDE PLC | 5.90% | - | - |
| TANGER INC | 3.69% | - | - |
| PILGRIM'S PRIDE | 3.58% | - | - |
| CHEFS WAREHOUSE | 3.18% | - | - |
| NEW JERSEY RES | 5.30% | - | - |
| SOUTHERN CO | 5.22% | - | - |
| INTERCONTINENTAL | 4.48% | - | - |
| NEWMONT CORP | 3.54% | - | - |
| POTLATCHDELTIC C | 3.49% | - | - |
| PHIBRO ANIMAL-A | 3.23% | - | - |
| PROGRESSIVE CORP | 4.80% | - | - |
| CBOE GLOBAL MARK | 4.34% | - | - |
| NASDAQ INC | 4.10% | - | - |
| EXPAND ENERGY CO | 4.00% | - | - |
| WELLTOWER INC | 3.96% | - | - |
| AIR LEASE C | 3.76% | - | - |
| REGENCY CENTERS | 3.71% | - | - |
| VENTAS INC | 3.66% | - | - |
| AMPHENOL CORP-A | 3.63% | - | - |
| BROADCOM INC | 3.56% | - | - |