QCSCIX Mutual Fund

Showing top 15 of 1373 holdingsSee all 1373 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.72%4,321,568$805.97M+81.3KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 372.99%1,335,833$646.04M+24.7KInformation TechnologySoftware
3-Us Treasury N/B 11/35 41.37%-$297.15MProProPro
4LLYEli Lilly & Co1.08%216,561$232.73MProProPro
5JPMJpmorgan Chase1.00%669,741$215.80MProProPro
6AVGOBroadcom Inc0.95%595,457$206.09MProProPro
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-150.94%-$203.17MProProPro
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.83%-$179.86MProProPro
9-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-310.82%-$177.18MProProPro
10VVisa Inc Class A0.78%479,990$168.34MProProPro
11T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.77%-$166.30MProProPro
12-Treasury Note (Otr) 3.63% Dec 31, 20300.73%-$158.36MProProPro
13T 2.375 02/15/42US Treasury N/ 2.375 2/420.69%-$148.75MProProPro
14MAMastercard Inc0.67%255,719$145.98MProProPro
15-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-150.66%-$142.67MProProPro
See the other 1,358 holdings of QCSCIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QCSCIX Mutual Fund All Holdings

QCSCIX holdings total 1551 positions. The top 10 holdings account for 14.5% of the fund, led by Nvidia Corp. at 3.7%, Microsoft Corp 4.100 Feb 06 37 at 3.0%, Us Treasury N/B 11/35 4 at 1.4%.

QCSCIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 19.2%.

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