QCSCIX Holdings Information

QCSCIX is a mutual fund with a total of 1555 individual holdings.

Total Holdings

1555

Top 10 Percentage

14.44%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.65%	4,240,283
2	MSFT	Microsoft Corporation	3.14%	1,311,100
3	T.4.25 08.15.35	United States Treasury Note/Bond - United States Treasury Note	1.32%	284,153,000
4	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	1.14%	247,069,000
5	T.3.875 09.30.32	United States Treasury Note/Bond - United States Treasury Note	1.03%	222,945,000
6	JPM	JPMorgan Chase & Co.	0.96%	659,447
7	n/a	United States Treasury Note/Bond - United States Treasury Note	0.83%	181,318,000
8	T.4.75 05.15.55	United States Treasury Note/Bond - United States Treasury Note	0.81%	174,056,000
9	XIT.4.875 08.15.45	United States Treasury Note/Bond - When Issued - United States Treasury Note	0.80%	170,042,000
10	LLY	Eli Lilly and Company	0.76%	215,859
11	V	Visa Inc.	0.74%	470,156
12	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.69%	202,078,800
13	NFLX	Netflix, Inc.	0.69%	123,809
14	MA	Mastercard Incorporated	0.66%	250,349
15	FN.MA4733	Fannie Mae Pool	0.62%	137,122,590
16	T.3.375 09.15.28	United States Treasury Note/Bond - United States Treasury Note	0.61%	132,113,000
17	HD	The Home Depot, Inc.	0.60%	321,608
18	PG	The Procter & Gamble Company	0.55%	774,931
19	IBM	International Business Machines Corporation	0.52%	398,275
20	GS	The Goldman Sachs Group, Inc.	0.50%	135,400
21	CAT	Caterpillar Inc.	0.49%	223,783
22	CSCO	Cisco Systems, Inc.	0.49%	1,555,122
23	AMD	Advanced Micro Devices, Inc.	0.49%	653,053
24	MS	Morgan Stanley	0.46%	630,467
25	LRCX	Lam Research Corporation	0.46%	744,009

Showing 25 of 1555 holdings

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As of Sep 30, 2025