QCFIX Mutual Fund

NAV$12.57
Showing top 15 of 3086 holdingsSee all 3086 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund43.51%12,403,097$12.40M-OtherOther
2-B 4/28/26 Govt8.77%-$2.50M-OtherOther
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.11%315,272$315.3KProProPro
4ADBEAdobe Systems0.46%540$131.3KProProPro
5DPZDomino's Pizza Inc0.39%311$111.6KProProPro
6MRKMerck & Company Inc0.39%935$112.5KProProPro
7FDXFedex Corp0.38%306$109.0KProProPro
8NOVN:SMNovartis Ag Chf0.49 (Regd)0.38%706$108.4KProProPro
9BMYBristol-Myer Sq0.38%1,804$109.4KProProPro
10NFLXNetflix, Inc.0.37%1,086$104.4KProProPro
11DOWDow Inc.0.37%2,540$105.8KProProPro
12ASML:ASAsml Holding N.V.0.35%74$98.4KProProPro
13TTEF:PATotalEnergies SE0.35%1,079$99.0KProProPro
14PCGPg&E Corp.0.33%5,352$94.0KProProPro
15SOGN:PASociete Generale Sa0.33%1,292$94.3KProProPro
See the other 3,071 holdings of QCFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QCFIX Mutual Fund All Holdings

QCFIX holdings total 2742 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 Other at 51.0%.

QCFIX sector allocation provides a detailed breakdown. QCFIX overlap tool shows how holdings compare to other funds in your portfolio.