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Quaker Investment Trust - CCM Core Impact Equity Fund (QAGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.86+0.11 (+0.27%)
As of 09:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.41%
Stocks97.58%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QAGIX
Basic materials
2.05%
Consumer cyclical
9.48%
Financial services
12.59%
Property
2.23%
Consumer defensive
6.03%
Healthcare
14.68%
Utilities
1.95%
Communication services
9.58%
Energy
0.00%
Industrials
9.16%
Technology
32.25%

Equity holdings

AverageQAGIXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.480.4
Price/Cash flow0.050.06
Median market cap206,662.02335,222.28
3-year earnings growth14.2821.25

Bond holdings

AverageQAGIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)QAGIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.57%
Amazon.com IncAMZN3.96%
NVIDIA CorpNVDA3.85%
Apple IncAAPL3.72%
Alphabet Inc Class AGOOGL3.41%
Alphabet Inc Class CGOOG3.23%
Meta Platforms Inc Class AMETA2.71%
Boston Scientific CorpBSX2.62%
Intuit IncINTU2.41%
First American Government Obligs XFGXXX2.40%