QCFIX Mutual Fund

QCFIX Mutual Fund

NAV$13.70
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Showing top 4 of 4 holdings · as of Jun 30, 2026
QCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LONN
Lonza Group Ag
0.09%		0.1%71$47.9K
2—Apa Group
-0.01%		0.1%-484$-3391
3
MRON
Melrose Industries PLC Ord Gbp0.001
-0.01%		0.1%-712$-4489
4
UU
United Utilities Group PLC Ord Gbp0.05
-0.04%		0.0%-1,075$-18653
Not reported for this fund: share changes, sector, industry.

QCFIX Mutual Fund All Holdings

QCFIX holdings total 3101 positions. The top 10 holdings account for 0.0% of the fund, led by Lonza Group Ag at 0.1%, Apa Group at -0.0%, Melrose Industries PLC Ord Gbp0.001 at -0.0%.

QCFIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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