QCFIX Mutual Fund

QCFIX Mutual Fund

NAV$13.13
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Showing the top 10 of 3,086 holdings · as of Mar 31, 2026
Top 10 weight
56.14%
QCFIX top 10 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
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Themes in the top 10
Cloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityConsumer SpendingFood InnovationMillennials & Gen ZValue RetailLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationSupply Chain

QCFIX Mutual Fund Top Holdings

QCFIX holdings top 10 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.