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QIACX Holdings List NMFQS:QIACX

Large Blend | Federated
$56.25
↑ $0.07 (0.12%)
Last Updated: Jun 27, 2026

QIACX Holdings

Name Weight Owned Change
Apple Inc 5.49% - -
Alphabet Inc 5.96% - -
Microsoft Corp 5.80% - -
NVIDIA Corp 4.78% - -
AbbVie Inc 1.91% - -
GoDaddy Inc 2.49% - -
Amazon.com Inc 2.09% - -
Federated Hermes Government Obligations Fund 2.94% - -
Meta Platforms Inc 1.97% - -
Prudential Financial Inc 1.72% - -
QUALCOMM Inc 2.70% - -
Johnson Johnson 2.13% - -
Broadcom Inc 2.41% - -
Adobe Inc 2.19% - -
GE Vernova Inc 2.11% - -
Travelers Cos Inc/The 1.76% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.12%
Not Classified 0.00%
Other 2.16%
US Stock 97.72%

Market Cap

AverageMarketCap 187378.65%
Giant 32.22%
Large 27.37%
Medium 27.66%
Micro 1.11%
Small 9.47%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 1.94%
Consumer Cyclical 11.18%
Financial Services 11.47%
Real Estate 2.00%
Consumer Defensive 4.39%
Healthcare 11.10%
Utilities 2.39%
Communication Services 8.87%
Energy 3.10%
Industrials 9.15%
Technology 34.41%

World Regions

Latin America 0.03%
North America 99.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.09%