AQR CVX Fusion R6 (QCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
QCFRX Holdings Information
QCFRX is a mutual fund with a total of 2675 individual holdings.
Total Holdings
2675
Top 10 Percentage
82.29%
Asset Class
n/a
Fund Category
n/a
Assets
22.87M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 72.46% |
| 2 | B.0 02.19.26 | United States of America - U.S. Treasury Bills | 6.28% |
| 3 | n/a | S&P 500 E-Mini Index | 1.28% |
| 4 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 0.59% |
| 5 | SWX: NOVN | Novartis AG | 0.30% |
| 6 | MSFT | Microsoft Corporation | 0.30% |
| 7 | TRV | The Travelers Companies, Inc. | 0.30% |
| 8 | NVDA | NVIDIA Corporation | 0.27% |
| 9 | WMT | Walmart Inc. | 0.26% |
| 10 | T | AT&T Inc. | 0.25% |
| 11 | GS | The Goldman Sachs Group, Inc. | 0.24% |
| 12 | LRCX | Lam Research Corporation | 0.23% |
| 13 | CB | Chubb Limited | 0.23% |
| 14 | BIT: LDO | Leonardo S.p.a. | 0.22% |
| 15 | NTNX | Nutanix, Inc. | 0.22% |
| 16 | n/a | 100 oz Gold | 0.22% |
| 17 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.22% |
| 18 | TMUS | T-Mobile US, Inc. | 0.21% |
| 19 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.21% |
| 20 | CAT | Caterpillar Inc. | 0.21% |
| 21 | ANET | Arista Networks, Inc. | 0.21% |
| 22 | MRK | Merck & Co., Inc. | 0.21% |
| 23 | DUK | Duke Energy Corporation | 0.20% |
| 24 | VRSN | VeriSign, Inc. | 0.20% |
| 25 | MU | Micron Technology, Inc. | 0.20% |
As of Sep 30, 2025