QUAGX Holdings — Quaker Strategic Growth Fund
All 58 reported holdings of Quaker Strategic Growth Fund (QUAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 7.20% | $4.12M |
| Apple Inc. | 3.91% | $2.23M |
| Amazon.com, Inc. | 3.85% | $2.20M |
| Alphabet Inc. | 3.42% | $1.96M |
| Alphabet Inc. | 3.23% | $1.85M |
| NVIDIA Corporation | 3.12% | $1.78M |
| Intuit Inc. | 2.62% | $1.50M |
| Meta Platforms, Inc. | 2.48% | $1.42M |
| Parker-Hannifin Corporation | 2.42% | $1.38M |
| Boston Scientific Corporation | 2.41% | $1.38M |
| JPMorgan Chase & Co. | 2.26% | $1.29M |
| Adobe Inc. | 2.24% | $1.28M |
| Blackrock, Inc. | 2.13% | $1.22M |
| Molina Healthcare, Inc. | 2.08% | $1.19M |
| Fleetcor Technologies, Inc. | 2.03% | $1.16M |
| Cencora, Inc. | 2.01% | $1.15M |
| Visa Inc. | 2.00% | $1.15M |
| Broadcom Inc. | 1.95% | $1.12M |
| The Procter & Gamble Company | 1.92% | $1.10M |
| Quanta Services, Inc. | 1.89% | $1.08M |
| Costco Wholesale Corporation | 1.85% | $1.06M |
| Assurant, Inc. | 1.84% | $1.05M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.77% | $1.01M |
| Arista Networks, Inc. | 1.69% | $965.59K |
| Thermo Fisher Scientific Inc. | 1.67% | $955.42K |
| Dollar General Corporation | 1.55% | $883.67K |
| Charles River Laboratories International, Inc. | 1.53% | $874.68K |
| Cms Energy Corporation | 1.52% | $871.05K |
| Discover Financial Services | 1.43% | $820.52K |
| Willis Towers Watson Public Limited Company | 1.43% | $820.08K |
| Fair Isaac Corporation | 1.27% | $727.51K |
| Veolia Environnement SA | 1.21% | $694.41K |
| ASML Holding N.V. | 1.19% | $681.23K |
| Palo Alto Networks, Inc. | 1.19% | $678.22K |
| Lennar Corporation | 1.17% | $670.25K |
| Ameriprise Financial, Inc. | 1.13% | $645.71K |
| NVR, Inc. | 1.10% | $630.04K |
| Rockwell Automation, Inc. | 1.09% | $620.96K |
| Accenture Public Limited Company | 1.04% | $596.55K |
| Humana Inc. | 1.04% | $595.15K |
| Lithia Motors, Inc. | 1.04% | $592.70K |
| The Sherwin-Williams Company | 1.04% | $592.61K |
| Eli Lilly And Company | 1.02% | $582.92K |
| Ecolab Inc. | 1.01% | $575.22K |
| Owens Corning | 0.98% | $563.27K |
| Universal Health Services, Inc. | 0.96% | $548.78K |
| Prologis, Inc. | 0.93% | $533.20K |
| Alexandria Real Estate Equities, Inc. | 0.89% | $507.08K |
| Intuitive Surgical, Inc. | 0.83% | $472.30K |
| Lowe's Companies, Inc. | 0.82% | $467.36K |
| Dover Corporation | 0.81% | $461.43K |
| The Tjx Companies, Inc. | 0.80% | $459.67K |
| Emerson Electric Co. | 0.77% | $437.99K |
| Eaton Corporation Public Limited Company | 0.76% | $433.48K |
| Brookfield Renewable Partners L.P. | 0.55% | $315.36K |
| London Stock Exchange Group PLC | 0.52% | $299.75K |
| Starbucks Corporation | 0.47% | $268.83K |
| O'Reilly Automotive, Inc. | 0.25% | $142.51K |
QUAGX overview: performance, fees, allocation and SEC filings