QCFIX Mutual Fund

QCFIX Mutual Fund

NAV$13.72
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Showing the top 5 of 3,101 holdings · as of Jun 30, 2026
Top 5 weight
0.07%
QCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LONN
Lonza Group Ag
0.09%		0.1%71$47.9K
2—Meiji Holdings Co., Ltd. Com Stk
0.04%		0.1%1,000$23.2K
3—Apa Group
-0.01%		0.1%-484$-3391
4
MRON
Melrose Industries PLC Ord Gbp0.001
-0.01%		0.1%-712$-4489
5
UU
United Utilities Group PLC Ord Gbp0.05
-0.04%		0.1%-1,075$-18653
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QCFIX Mutual Fund Top Holdings

QCFIX holdings top 10 positions. The top 10 holdings account for 0.1% of the fund, led by Lonza Group Ag at 0.1%, Meiji Holdings Co., Ltd. Com Stk at 0.0%, Apa Group at -0.0%.

QCFIX portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

QCFIX sectors provide a detailed breakdown. QCFIX overlap shows how holdings compare to other funds in your portfolio.