QCSCIX Holdings Information

QCSCIX is a mutual fund with a total of 1544 individual holdings.

Total Holdings

1544

Top 10 Percentage

15.33%

Asset Class

n/a

Fund Category

n/a

Assets

21.66B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.63%	3,929,823
2	GOOGL	Alphabet Inc.	1.66%	1,008,977
3	GOOG	Alphabet Inc.	1.42%	868,139
4	T.4.375 05.15.36	United States Treasury Note/Bond - United States Treasury Note	1.39%	302,155,000
5	T.4.125 06.30.28	United States Treasury Note/Bond - United States Treasury Note	1.39%	300,503,000
6	AVGO	Broadcom Inc.	1.38%	790,879
7	T.4.125 06.30.31	United States Treasury Note/Bond - United States Treasury Note	1.18%	257,171,000
8	T.4.25 06.30.33	United States Treasury Note/Bond - When Issued - United States Treasury Note	1.18%	255,771,000
9	T.5 05.15.46	United States Treasury Note/Bond - United States Treasury Note	1.14%	244,724,000
10	JPM	JPMorgan Chase & Co.	0.97%	638,862
11	TSLA	Tesla, Inc.	0.91%	468,356
12	PG	The Procter & Gamble Company	0.89%	1,319,773
13	AMD	Advanced Micro Devices, Inc.	0.88%	328,565
14	LLY	Eli Lilly and Company	0.86%	155,835
15	T.4.75 02.15.56	United States Treasury Note/Bond - United States Treasury Note	0.86%	191,446,000
16	AMAT	Applied Materials, Inc.	0.86%	256,487
17	COST	Costco Wholesale Corporation	0.84%	193,988
18	CSCO	Cisco Systems, Inc.	0.81%	1,501,081
19	CAT	Caterpillar Inc.	0.81%	163,769
20	KO	The Coca-Cola Company	0.76%	2,018,853
21	V	Visa Inc.	0.75%	471,770
22	AMS: ASML	ASML Holding N.V.	0.72%	78,540
23	T.4.125 06.15.29	United States Treasury Note/Bond - United States Treasury Note	0.71%	154,084,000
24	LRCX	Lam Research Corporation	0.70%	347,544
25	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.68%	202,078,800

Showing 25 of 1544 holdings

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As of Jun 30, 2026