QCSCIX Mutual Fund

QCSCIX Mutual Fund

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Showing top 50 of 1,563 holdings · as of Jul 31, 2026
QCSCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.57%		3.6%3,761,905$755.20MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
1.77%		5.3%1,050,359$374.06MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
1.52%		6.9%900,535$321.18M
4
AVGO
Broadcom Inc
1.41%		8.3%765,195$297.88M
5DebtUnited States Treasury Notes 4.125%
1.34%		9.6%285,003,000$284.26M
6DebtUs Treasury N/B
1.32%		10.9%286,921,000$279.39M
7DebtTreasury Note (Otr) 4.256/30/2033
1.30%		12.2%280,846,000$275.67M
8DebtTreasury Bond (Otr) 55/15/2046
1.16%		13.4%252,819,000$244.56M
9
JPM
JPMorgan Chase
1.15%		14.5%690,334$242.85M
10DebtUs Treasury N/B T 4 1/
0.97%		15.5%208,222,000$205.46M
11
PG
Procter & Gamble Company
0.91%		16.4%1,331,539$192.39M
12
COST
Costco Wholesale Corp.
0.88%		17.3%195,979$186.55M
13DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.86%		18.2%196,278,000$181.37M
14
KO
Coca Cola Co.
0.79%		18.9%1,912,722$167.54M
15
V
Visa Inc Class A
0.79%		19.7%453,483$166.03M
16
CSCO
Cisco Systems Inc.
0.79%		20.5%1,432,968$166.21M
17
LLY
Eli Lilly & Co.
0.77%		21.3%141,144$162.15M
18
TSLA
Tesla Inc
0.75%		22.0%507,171$157.84M
19
MA
Mastercard Inc
0.72%		22.8%267,158$153.11M
20
AMD
Advanced Micro Devices Inc
0.69%		23.5%307,372$146.36M
21DebtUs Treas Bds
0.67%		24.1%202,078,800$141.63M
22—Asml Holding NV
0.59%		24.7%75,875$125.04M
23—Fannie Mae Pool
0.58%		25.3%128,771,972$121.75M
24
CRM
Salesforce Inc
0.55%		25.8%631,233$116.16M
25
CAT
Caterpillar, Inc.
0.55%		26.4%143,483$116.91M
26DebtFnma 30Yr Umbs
0.55%		26.9%116,611,587$115.67M
27
HD
The Home Depot Inc
0.55%		27.5%349,159$115.91M
28
LRCX
Lam Research Corp
0.51%		28.0%368,052$107.85M
29
ETN
Eaton Corp Plc
0.51%		28.5%261,396$108.53M
30DebtUs Treas Nts
0.51%		29.0%108,709,000$108.10M
31—Cref Social Choice Tax Offshor C03A
0.51%		29.5%151,794$108.01M
32
AMAT
Applied Materials, Inc.
0.47%		30.0%197,237$100.13M
33
PLD
Prologis Inc
0.44%		30.5%646,377$93.47M
34—Adobe Systems
0.43%		30.9%363,375$90.99M
35
C
Citigroup Inc.
0.43%		31.3%691,625$91.61M
36
BKNG
Booking Holdings, Inc.
0.43%		31.7%467,425$90.17M
37
AXP
American Express Co.
0.42%		32.2%264,845$89.05M
38
KEYS
Keysight Technologies Inc.
0.42%		32.6%278,379$88.83M
39
MS
Morgan Stanley
0.41%		33.0%408,869$86.03M
40
INTC
Intel Corp
0.40%		33.4%939,701$84.76M
41
AMGN
Amgen Inc.
0.40%		33.8%221,466$85.30M
42
WDC
Western Digital Corp.
0.40%		34.2%154,717$84.30M
43
VZ
Verizon Communic
0.38%		34.6%1,726,347$80.81M
44
ECL
Ecolab, Inc.
0.38%		35.0%287,503$79.82M
45
ADI
Analog Devices, Inc.
0.37%		35.3%212,306$78.00M
46
ADP
Automatic Data Processing, Inc.
0.37%		35.7%291,257$77.61M
47
HSBC
Hsbc Holdings Plc
0.36%		36.0%3,615,627$77.00M
48—Baker Hughes A Ge Company
0.36%		36.4%1,273,960$77.06M
49
MCD
Mcdonald'S Corp
0.36%		36.8%282,017$76.33M
50
PH
Parker-Hannifin Corp.
0.34%		37.1%72,728$71.02M
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QCSCIX Mutual Fund All Holdings

QCSCIX holdings total 1555 positions. The top 10 holdings account for 15.5% of the fund, led by Nvidia Corp at 3.6%, Alphabet Inc at 1.8%, Alphabet Inc. C at 1.5%.

QCSCIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 19.1%.

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