QCGAX · Advisors Preferred

Quantified Common Ground Fund Advisor Class Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00771F4182Income share classNAV US$15.92 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.97×100.00% coverage

Latest-quarter run-rate P/E23.16×100.00% coverage

Trailing P/S1.47×100.00% coverage

Latest-quarter run-rate P/S1.36×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBROADCOM INC	10.47%	42.87×	18.41×
DARDARLING INGREDIE	7.04%	16.27×	1.49×
MCHPMICROCHIP TECH	5.55%	116.08×	8.32×
WDCWESTERN DIGITAL	5.23%	17.94×	12.91×
STXSEAGATE TECHNOLO	5.01%	67.31×	17.57×
JAZZJAZZ PHARMACEUTI	4.18%	16.08×	3.29×
NBIXNEUROCRINE BIOSC	3.82%	20.27×	4.24×
GEVGE VERNOVA INC	2.98%	27.60×	6.36×
SWSMURFIT WESTROCK	2.88%	45.42×	0.72×
VSTVISTRA CORP	2.69%	23.14×	2.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TRFK · Pacer Data and Digital Revolution ETF16.71% holdings overlap · NYSE Arca
US44053A6148 · Centre American Select Equity Fund15.05% holdings overlap · United States
MTUM · iShares MSCI USA Momentum Factor ETF13.75% holdings overlap · US market
US3163908631 · Select Semiconductors Portfolio13.66% holdings overlap · United States
US3159181771 · Fidelity Advisor Semiconductors Fund13.42% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Advisors Preferred’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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