QCFRX Holdings Information

QCFRX is a mutual fund with a total of 3196 individual holdings.

Total Holdings

3196

Top 10 Percentage

82.77%

Asset Class

n/a

Fund Category

n/a

Assets

52.90M

Forward PE Ratio

13.96

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	43.51%	12,403,097
2	B.0 04.02.26	United States of America - U.S. Treasury Bills	8.77%	2,500,000
3	B.0 05.07.26	United States of America - U.S. Treasury Bills	8.19%	2,342,000
4	B.0 10.01.26	United States of America - U.S. Treasury Bills	7.40%	2,150,000
5	B.0 05.14.26	United States of America - U.S. Treasury Bills	3.87%	1,109,000
6	B.0 04.09.26	United States of America - U.S. Treasury Bills	3.19%	910,000
7	B.0 04.30.26	United States of America - U.S. Treasury Bills	2.90%	828,000
8	B.0 09.03.26	United States of America - U.S. Treasury Bills	2.86%	829,000
9	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.11%	315,273
10	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	0.97%	282,000
11	B.0 05.21.26	United States of America - U.S. Treasury Bills	0.92%	264,000
12	B.0 06.25.26	United States of America - U.S. Treasury Bills	0.62%	178,000
13	ADBE	Adobe Inc.	0.46%	540
14	MRK	Merck & Co., Inc.	0.39%	935
15	DPZ	Domino's Pizza, Inc.	0.39%	311
16	BMY	Bristol-Myers Squibb Company	0.38%	1,804
17	FDX	FedEx Corporation	0.38%	306
18	SWX: NOVN	Novartis AG	0.38%	706
19	B.0 06.04.26	United States of America - U.S. Treasury Bills	0.38%	109,000
20	DOW	Dow Inc.	0.37%	2,540
21	NFLX	Netflix, Inc.	0.37%	1,086
22	EPA: TTE	TotalEnergies SE	0.35%	1,079
23	AMS: ASML	ASML Holding N.V.	0.35%	74
24	EPA: GLE	Société Générale Société anonyme	0.33%	1,292
25	PCG	PG&E Corporation	0.33%	5,352

Showing 25 of 3196 holdings

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As of Mar 31, 2026