QCFIX Holdings Information

QCFIX is a mutual fund with a total of 3500 individual holdings.

Total Holdings

3500

Top 10 Percentage

80.94%

Asset Class

n/a

Fund Category

n/a

Assets

73.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	53.71%	28,413,725
2	B.0 11.19.26	United States of America - U.S. Treasury Bills	8.09%	4,341,000
3	B.0 12.31.26	United States of America - U.S. Treasury Bills	5.03%	2,711,000
4	B.0 10.01.26	United States of America - U.S. Treasury Bills	4.03%	2,150,000
5	B.0 12.03.26	United States of America - U.S. Treasury Bills	2.35%	1,262,000
6	B.0 10.15.26	United States of America - U.S. Treasury Bills	2.33%	1,244,000
7	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.02%	1,081,000
8	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.56%	829,000
9	B.0 10.22.26	United States of America - U.S. Treasury Bills	1.03%	550,000
10	B.0 11.05.26	United States of America - U.S. Treasury Bills	0.82%	438,000
11	n/a	S&P 500 E-Mini Index	0.79%	142
12	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.60%	318,170
13	B.0 08.27.26	United States of America - U.S. Treasury Bills	0.53%	282,000
14	CL	Colgate-Palmolive Company	0.44%	2,527
15	OC	Owens Corning	0.43%	1,422
16	MU	Micron Technology, Inc.	0.43%	195
17	B.0 12.10.26	United States of America - U.S. Treasury Bills	0.41%	223,000
18	SWX: NOVN	Novartis AG	0.41%	1,388
19	FTNT	Fortinet, Inc.	0.40%	1,365
20	COST	Costco Wholesale Corporation	0.37%	212
21	VRSN	VeriSign, Inc.	0.37%	776
22	IBM	International Business Machines Corporation	0.36%	673
23	SNDK	Sandisk Corporation	0.35%	81
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.35%	5,420
25	B.0 10.08.26	United States of America - U.S. Treasury Bills	0.34%	182,000

Showing 25 of 3500 holdings

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As of Jun 30, 2026