QRCRX Mutual Fund

QRCRX Mutual Fund

NAV$12.06
See how much of QRCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 144 holdings · as of Jun 30, 2026
QRCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
44.40%		44.4%701,250,674$701.25M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
6.18%		50.6%-$97.59MFinancialsDiversified Financial Services
3—Lme Aluminum Base Metal
0.73%		51.3%-1,091$11.55M--
4—Coffee C
0.65%		52.0%768$10.24M--
5—Lme Copper Base Metal
0.29%		52.2%741$4.55M--
6DebtTreasury Bill Jul 16, 2026
0.26%		52.5%-$4.06M--
7—Ecx Emission
0.26%		52.8%1,016$4.09M--
8—Lme Nickel Base Metal
0.24%		53.0%-296$3.85M--
9—Lme Zinc Base Metal
0.19%		53.2%900$3.06M--
10—Ny Harbor Ulsd
0.08%		53.3%-78$1.19M--
11—Lme Lead Base Metal
0.04%		53.3%-214$692.6K--
12—Ny Harbor Ulsd
0.04%		53.4%-574$577.7K--
13—Lme Copper Base Metal
0.04%		53.4%-275$678.6K--
14—Rbob Gasoline
0.03%		53.4%180$454.2K--
15—Sugar No. 11
0.02%		53.4%6,046$354.6K--
16—Copper
0.02%		53.5%-48$291.7K--
17—Low Sulphur Gasoil
0.01%		53.5%390$236.3K--
18—Ctrsi
0.01%		53.5%-$86.6K--
19—Sgx Iodex Iron Ore
0.01%		53.5%1,855$186.8K--
20—Natural Gas
0.01%		53.5%891$222.4K--
21—Ctrsi
0.01%		53.5%-$101.6K--
22—Lean Hogs
0.01%		53.5%341$228.1K--
23—Ctrsi
0.01%		53.5%-$88.5K--
24—Natural Gas
0.01%		53.5%45$85.9K--
25—Ctrsi
0.00%		53.5%-$-76909--
26—Ctrsi
0.00%		53.5%-$16.3K--
27—Ctrsi
0.00%		53.5%-$-71590--
28—Ctrsi
0.00%		53.5%-$44.7K--
29—Rbob Gasoline
0.00%		53.5%533$77.5K--
30—Ctrsi
0.00%		53.5%-$3.5K--
31—Ctrsi
0.00%		53.5%-$-26930--
32—Ctrsi
0.00%		53.5%-$-35288--
33—Ctrsi
0.00%		53.5%-$17.5K--
34—Ctrsi
0.00%		53.5%-$-3161--
35—Ctrsi
0.00%		53.5%-$-4727--
36—Ctrsi
0.00%		53.5%-$-15533--
37—Ctrsi
0.00%		53.5%-$-44575--
38—Ctrsi
0.00%		53.5%-$23.6K--
39—Ctrsi
0.00%		53.5%-$-72856--
40—Ctrsi
0.00%		53.5%-$-4980--
41—Ctrsi
0.00%		53.5%-$224--
42—Ctrsi
0.00%		53.5%-$14.2K--
43—Ctrsi
0.00%		53.5%-$-45081--
44—Ctrsi
0.00%		53.5%-$-10367--
45—Ctrsi
0.00%		53.5%-$-68382--
46—Ctrsi
0.00%		53.5%-$-5740--
47—Ctrsi
0.00%		53.5%-$-20767--
48—Ctrsi
0.00%		53.5%-$59.5K--
49—Ctrsi
0.00%		53.5%-$57.6K--
50—Ctrsi
0.00%		53.5%-$-4643--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 94 holdings of QRCRX
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

QRCRX Mutual Fund All Holdings

QRCRX holdings total 168 positions. The top 10 holdings account for 53.3% of the fund, led by Limited Purpose Cash Investment Fund at 44.4%, United States Treasury 0.00 08/06/2026 at 6.2%, Lme Aluminum Base Metal at 0.7%.

QRCRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 6.2%.

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