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ARCIX vs QCFIX

Shared holdings
20
ARCIX covered by QCFIX
42.89%
QCFIX covered by ARCIX
42.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ARCIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund51.40%●
U.S. Treasury Bills5.92%
U.S. Treasury Bills3.87%
U.S. Treasury Bills3.67%●
B 0 09/17/263.08%
U.S. Treasury Bills2.85%
US ULTRA BOND CBT Sep252.30%●
U.S. Treasury Bills2.26%
U.S. Treasury Bills2.21%●
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.08%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.72%●
U.S. Treasury Bills1.65%●
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.64%●
U.S. Treasury Bills1.39%
United States Treasury Bill1.21%
LME PRI ALUM FUTR Jun261.13%●
U.S. Treasury Bills1.02%●
U.S. Treasury Bills0.79%●
United States Treasury Bill0.67%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.41%●
U.S. Treasury Bills0.35%●
Phelix De Base Electricity0.30%
LME Copper Future0.30%●
LOW SU GASOIL G JUN26 IFEU 202606110.26%
U.S. Treasury Bills0.25%
U.S. Treasury Bills0.24%●
UST BILLS 0% 05/14/20260.19%●
Low Su Gasoil G May260.17%●
MILL WHEAT EURO May260.11%●
BRENT CRUDE FUTR JUN26 IFEU 202604300.05%
LME Nickel Future0.04%●
LME ZINC JUN 260.03%●
COCOA FUTURE - IC MAY26 QCK60.02%
U.S. Treasury Bills0.02%
LME LEAD FUTURE Jun260.01%●
MILL WHEAT EURO Sep260.01%

QCFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.28%●
U.S. Treasury Bills5.70%●
U.S. Treasury Bills5.32%●
U.S. Treasury Bills4.81%●
UST BILLS 0% 05/14/20262.52%●
U.S. Treasury Bills2.07%●
U.S. Treasury Bills1.88%●
U.S. Treasury Bills1.86%●
US ULTRA BOND CBT Sep251.74%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.72%
U.S. Treasury Bills0.63%●
U.S. Treasury Bills0.60%●
U.S. Treasury Bills0.40%●
ADOBE INC0.30%
MERCK & CO0.26%
DOMINOS PIZZA INC0.25%
BRISTOL-MYERS SQUIBB CO0.25%
FEDEX CORP0.25%
Novartis AG (Registered)0.25%
U.S. Treasury Bills0.25%●
DOW INC0.24%
NETFLIX INC0.24%
TOTALENERGIES SE0.23%
ASML Holding NV0.22%
SOC GENERALE SA0.22%
PG&E CORP0.21%
DANAHER CORP0.21%
LOCKHEED MARTIN CORP0.20%
AGILENT TECHNOLOGIES INC0.20%
OCCIDENTAL PETROLEUM CORP0.20%
CHUBB LTD0.20%
ILLUMINA INC0.20%
TJX COS INC0.20%
AIRBNB INC CLASS A0.19%
EDISON INTL0.19%
CHARTER COMMUNICATIONS INC A0.19%
MICRON TECHNOLOGY INC0.19%
CATERPILLAR INC0.19%
UNITED PARCEL SERVICE INC CL B0.19%
PNC FINANCIAL SERVICES GRP INC0.19%
OMNICOM GROUP INC0.18%
HUNT J B TRANSPORT SERVICES IN0.18%
TARGET CORP0.18%
INTL BUS MACH CORP0.18%
LLOYDS BANKING0.17%
DELTA AIR LI0.17%
ABB Ltd. (Registered)0.17%
NOMURA HOLDINGS0.17%
MCDONALDS CORP0.17%
ASTELLAS PHARMA0.17%

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