QCSCRX Holdings Information

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

Total Holdings

1555

Top 10 Percentage

14.08%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

20.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.54%	4,171,666
2	T.4.125 02.15.36	United States Treasury Note/Bond - United States Treasury Note	1.64%	343,023,000
3	GOOGL	Alphabet Inc.	1.46%	1,045,169
4	T.3.875 03.31.28	United States Treasury Note/Bond - United States Treasury Note	1.40%	287,555,000
5	GOOG	Alphabet Inc.	1.22%	873,109
6	AVGO	Broadcom Inc.	1.03%	683,191
7	PG	The Procter & Gamble Company	0.98%	1,397,975
8	JPM	JPMorgan Chase & Co.	0.95%	663,549
9	T.4.25 03.31.33	United States Treasury Note/Bond - United States Treasury Note	0.95%	193,393,000
10	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	0.90%	193,391,000
11	COST	Costco Wholesale Corporation	0.86%	177,161
12	LLY	Eli Lilly and Company	0.83%	185,979
13	KO	The Coca-Cola Company	0.83%	2,242,979
14	TSLA	Tesla, Inc.	0.76%	419,632
15	T.3.5 02.28.31	United States Treasury Note/Bond - United States Treasury Note	0.74%	153,970,000
16	T.4.625 02.15.46	United States Treasury Note/Bond - United States Treasury Note	0.73%	156,109,000
17	T.3.5 03.15.29	United States Treasury Note/Bond - United States Treasury Note	0.73%	151,510,000
18	V	Visa Inc.	0.72%	490,123
19	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.72%	202,078,800
20	MA	Mastercard Incorporated	0.64%	261,110
21	FN.MA4733	Fannie Mae Pool	0.63%	133,693,178
22	CAT	Caterpillar Inc.	0.59%	170,109
23	CSCO	Cisco Systems, Inc.	0.58%	1,524,656
24	HD	The Home Depot, Inc.	0.54%	335,528
25	AMAT	Applied Materials, Inc.	0.53%	315,948

Showing 25 of 1555 holdings

Subscribe to see the full list

As of Mar 31, 2026