QCSCIX Mutual Fund

QCSCIX Mutual Fund

See how much of QCSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,373 holdings · as of Dec 31, 2025
QCSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.72%		3.7%4,321,568$805.97MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
2.99%		6.7%1,335,833$646.04MInfo TechSoftware
Share changes, sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
1.37%		8.1%-$297.15M
4
LLY
Eli Lilly & Co.
1.08%		9.2%216,561$232.73M
5
JPM
JPMorgan Chase
1.00%		10.2%669,741$215.80M
6
AVGO
Broadcom Inc
0.95%		11.1%595,457$206.09M
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.94%		12.1%-$203.17M
8DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.83%		12.9%-$179.86M
9DebtUs Treasury N/B
0.82%		13.7%-$177.18M
10
V
Visa Inc Class A
0.78%		14.5%479,990$168.34M
11DebtWi Treasury Sec 08/55 4.75
0.77%		15.3%-$166.30M
12DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.73%		16.0%-$158.36M
13DebtUs Treas Bds
0.69%		16.7%-$148.75M
14
MA
Mastercard Inc
0.67%		17.3%255,719$145.98M
15DebtBoeing Co/The
0.66%		18.0%-$142.67M
16—Fannie Mae Pool
0.61%		18.6%-$131.17M
17
CAT
Caterpillar, Inc.
0.60%		19.2%227,038$130.06M
18
LRCX
Lam Research Corp
0.59%		19.8%751,229$128.60M
19
CSCO
Cisco Systems Inc.
0.57%		20.4%1,587,477$122.28M
20
AMAT
Applied Materials, Inc.
0.56%		20.9%474,266$121.88M
21
AMD
Advanced Micro Devices Inc.
0.56%		21.5%562,060$120.37M
22—Goldman Sachs & Co
0.56%		22.1%138,272$121.54M
23
NFLX
Netflix, Inc.
0.55%		22.6%1,262,572$118.38M
24
IBM
International Business Machines Corp.
0.55%		23.2%405,168$120.01M
25
C
Citigroup Inc.
0.53%		23.7%987,565$115.24M
26
MS
Morgan Stanley
0.52%		24.2%638,104$113.28M
27
PG
Procter & Gamble Company
0.52%		24.7%791,605$113.44M
28
HD
The Home Depot Inc
0.52%		25.2%328,591$113.07M
29
AXP
American Express Co.
0.50%		25.7%294,878$109.09M
30
CRM
Salesforce Inc
0.49%		26.2%396,833$105.13M
31
TJX
Tjx Cos Inc
0.48%		26.7%679,919$104.44M
32
DHR
Danaher Corp
0.46%		27.2%433,815$99.31M
33—Asml Holding N.V.
0.45%		27.6%89,510$96.45M
34
NEM
Newmont Corp
0.45%		28.1%983,413$98.19M
35
WELL
Welltower, Inc.
0.44%		28.5%509,282$94.53M
36—Western Digital Corp Company Guar 11/28 3
0.44%		29.0%554,436$95.51M
37
ACN
Accenture Plc
0.44%		29.4%350,933$94.16M
38
BKNG
Booking Holdings, Inc.
0.44%		29.8%17,598$94.24M
39
SPGI
S&p Global Inc.
0.43%		30.3%178,862$93.47M
40
PEP
Pepsico Inc.
0.43%		30.7%644,066$92.44M
41
ANET
Arista Networks Inc
0.41%		31.1%670,823$87.90M
42
INTU
Intuit, Inc.
0.41%		31.5%134,840$89.32M
43
GEV
Ge Vernova, Inc.
0.41%		31.9%136,329$89.10M
44
MCD
Mcdonald'S Corp
0.41%		32.3%287,735$87.94M
45
AMGN
Amgen Inc.
0.40%		32.7%264,930$86.71M
46
PLD
Prologis Inc
0.38%		33.1%648,606$82.80M
47
KO
Coca Cola Co.
0.38%		33.5%1,161,010$81.17M
48
MCO
Moody'S Corp.
0.38%		33.9%159,983$81.73M
49—Quanta
0.37%		34.2%187,850$79.28M
50
NOW
Servicenow, Inc.
0.36%		34.6%507,355$77.72M
More holdings · Pro
FundXLS Pro
See the other 1,323 holdings of QCSCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QCSCIX Mutual Fund All Holdings

QCSCIX holdings total 1551 positions. The top 10 holdings account for 14.5% of the fund, led by Nvidia Corp. at 3.7%, Microsoft Corp at 3.0%, Us Treasury N/B 11/35 4 at 1.4%.

QCSCIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 19.8%.

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