QCFNX Mutual Fund

NAV$12.32
Showing top 15 of 2731 holdingsSee all 2731 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund34.09%7,305,813$7.31M-OtherOther
2-Treasury Bill Jul 16, 20266.05%-$1.30M-OtherOther
3FTIXXGs Financial Square Treasury Instruments Fund2.39%511,821$511.8KProProPro
4PCGPg&E Corp.0.53%7,011$112.7KProProPro
5MRKMerck & Company Inc0.48%981$103.3KProProPro
6-Irs Payfix Eur 0.0175% 12-03-20/12-03-50 Lch0.48%1$102.4KProProPro
7NOVN:SMNovartis Ag Reg0.47%726$100.0KProProPro
8FDXFedex Corp0.46%344$99.4KProProPro
9ILMNIllumina, Inc.0.46%752$98.6KProProPro
10BMYBristol-Myer Sq0.46%1,843$99.4KProProPro
11PEPPepsico Inc0.44%657$94.3KProProPro
12CRMSalesforce Inc Crm Us Equity0.43%345$91.4KProProPro
13ABNBAirbnb Inc0.42%671$91.1KProProPro
14SOGN:PASociete' Generale'0.42%1,131$91.0KProProPro
15CNCCentene0.41%2,129$87.6KProProPro
See the other 2,716 holdings of QCFNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QCFNX Mutual Fund All Holdings

QCFNX holdings total 2742 positions. The top 10 holdings account for 45.9% of the fund, led by Limited Purpose Cash Investment Fund at 34.1%, Treasury Bill Jul 16, 2026 at 6.0%, Gs Financial Square Treasury Instruments Fund at 2.4%.

QCFNX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Other at 41.4%.

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