QCFIX Mutual Fund

QCFIX Mutual Fund

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Showing top 50 of 3,086 holdings · as of Mar 31, 2026
QCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
43.51%		43.5%12,403,097$12.40M--
2—B 4/28/26 Govt
8.77%		52.3%-$2.50M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.11%		53.4%315,272$315.3K--
4—Adobe SystemsInfo Tech · Software
0.46%		53.9%540$131.3KInfo TechSoftware
5
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.39%		54.2%311$111.6KConsumer Disc.Hotels & Leisure
6—Merck & Company IncHealth Care · Pharmaceuticals
0.39%		54.6%935$112.5KHealth CarePharmaceuticals
7
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.38%		55.0%306$109.0KIndustrialsAir Freight & Logistics
8
NOVN
Novartis Ag - Class N
0.38%		55.4%706$108.4K--
9
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.38%		55.8%1,804$109.4KHealth CarePharmaceuticals
10
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.37%		56.1%1,086$104.4KComm. ServicesEntertainment
11
DOW
Dow Inc.Materials · Chemicals
0.37%		56.5%2,540$105.8KMaterialsChemicals
12—Asml Holding NV
0.35%		56.9%74$98.4K--
13
TTEF
Totalenergies Se Common Stock Eur 2.5
0.35%		57.2%1,079$99.0K--
14—Pg&E Corp.Utilities · Electric Utilities
0.33%		57.5%5,352$94.0KUtilitiesElectric Utilities
15
SOGN
Societe Generale Sa
0.33%		57.9%1,292$94.3K--
16
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.33%		58.2%491$93.1KHealth CareLife Sciences Tools
17
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.31%		58.5%773$88.1KInfo TechElectronic Equipment
18
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.31%		58.8%148$89.4KIndustrialsAerospace & Defense
19
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.31%		59.1%1,354$88.0KEnergyOil & Gas
20—S&P 500 Index
0.31%		59.4%4$89.0K--
21
ABNB
Airbnb IncConsumer Disc. · Internet
0.30%		59.7%671$84.7KConsumer Disc.Internet
22
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.30%		60.0%697$85.9KHealth CareLife Sciences Tools
23
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.30%		60.3%536$85.6KConsumer Disc.Multiline Retail
24
EIX
Edison InternationalUtilities · Electric Utilities
0.30%		60.6%1,155$84.5KUtilitiesElectric Utilities
25
CB
Chubb Limited
0.30%		60.9%264$86.0K--
26
CHTR
Charter Communications Inc., Class AComm. Services · Media
0.29%		61.2%387$83.5KComm. ServicesMedia
27
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.29%		61.5%247$83.4KInfo TechSemiconductors
28
PNC
PNC Financial Services Group
0.29%		61.8%392$81.6K--
29
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.29%		62.1%835$82.1KIndustrialsAir Freight & Logistics
30
CAT
Caterpillar, Inc.Industrials · Machinery
0.29%		62.4%116$82.2KIndustrialsMachinery
31—Target Corporation Snr S* IceConsumer Disc. · Multiline Retail
0.28%		62.7%650$78.8KConsumer Disc.Multiline Retail
32
OMC
Omnicom Group Inc.Comm. Services · Media
0.28%		62.9%1,067$80.4KComm. ServicesMedia
33
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
0.28%		63.2%372$78.8KIndustrialsRoad & Rail
34—Lloyds Banking Group Plc
0.27%		63.5%61,674$76.4K--
35
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.27%		63.8%317$76.8KInfo TechTech Hardware
36—Dl Co., Ltd.Industrials · Airlines
0.27%		64.0%1,142$75.9KIndustrialsAirlines
37
NMR
Nomura Holdings Inc
0.27%		64.3%9,600$75.6K--
38
ABBN
Abb Ltd
0.27%		64.6%932$75.8K--
39
AA
Alcoa CorpMaterials · Metals & Mining
0.26%		64.8%1,105$73.3KMaterialsMetals & Mining
40
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.26%		65.1%242$75.2KConsumer Disc.Hotels & Leisure
41
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.26%		65.4%350$74.8KInfo TechSemiconductors
42—4503 JP Astellas Pharma Inc.
0.26%		65.6%4,600$75.0K--
43
CCK
Crown Holdings Inc.Materials · Containers & Packaging
0.26%		65.9%746$74.8KMaterialsContainers & Packaging
44
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.25%		66.1%855$69.9KInfo TechCommunications Equipment
45
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.25%		66.4%782$72.0KIndustrialsAirlines
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.25%		66.6%341$71.6KComm. ServicesWireless Telecommunication Services
47
OC
Owens CorningMaterials · Construction Materials
0.25%		66.9%656$71.0KMaterialsConstruction Materials
48
TRV
The Travelers Cos, Inc.Financials · Insurance
0.25%		67.1%245$71.5KFinancialsInsurance
49
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.24%		67.4%553$68.7KCons. StaplesConsumer Staples Merchandise Retail
50
GM
General Motors CoConsumer Disc. · Automobiles
0.24%		67.6%918$68.4KConsumer Disc.Automobiles
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QCFIX Mutual Fund All Holdings

QCFIX holdings total 2742 positions. The top 10 holdings account for 56.1% of the fund, led by Limited Purpose Cash Investment Fund at 43.5%, B 4/28/26 Govt at 8.8%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.1%.

QCFIX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Materials at 1.3%.

QCFIX sectors provide a detailed breakdown. QCFIX overlap shows how holdings compare to other funds in your portfolio.