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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%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QAGIX
Basic Materials
2.05%
Consumer Cyclical
9.48%
Financial Services
12.59%
Real Estate
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/Cashflow0.050.06
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%