QRCRX Mutual Fund

QRCRX Mutual Fund

NAV$11.97
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Showing the top 10 of 138 holdings · as of Mar 31, 2026
Top 10 weight
60.01%
QRCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Limited Purpose Cash Investment Fund
50.92%		50.9%840,128,172$840.13M
2DebtU.S. Treasury Bills 0 04-28-2026
5.86%		56.8%-$96.72M
3—Lme Aluminum Base Metal
1.12%		57.9%2,368$18.49M
4—Sugar No. 11
0.43%		58.3%5,400$7.05M
5DebtCalifornia State Public Works Board
0.38%		58.7%-$6.31M
6DebtUnited States Treasury Note/Bond
0.30%		59.0%73$4.95M
7DebtSociete Du Grand Paris Mtn Regs 0.88% May 10, 2046
0.30%		59.3%-239$4.95M
8—Low Sulphur Gasoil
0.25%		59.6%349$4.19M
9DebtTreasury Bill Jul 16, 2026
0.24%		59.8%-$4.02M
10
TNL
Travel + Leisure Co
0.21%		60.0%-$3.53M
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QRCRX Mutual Fund Top Holdings

QRCRX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Limited Purpose Cash Investment Fund at 50.9%, U.S. Treasury Bills 0 04-28-2026 at 5.9%, Lme Aluminum Base Metal at 1.1%.

QRCRX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets.

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