QCFIX Mutual Fund

NAV$12.57
Showing 10 of 2,742 holdings(as of Mar 31, 2026)Top 10 Weight: 56.14%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,732 holdings of QCFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 Other at 51.0%.

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