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QCFIX vs QLFIX

Shared holdings
478
QCFIX covered by QLFIX
39.32%
QLFIX covered by QCFIX
39.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%●

QLFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund13.76%●
U.S. Treasury Bills4.49%●
Sanofi SA0.60%●
TOTALENERGIES SE0.56%●
Compass Group PLC0.55%
SUNCOR ENERGY INC0.55%●
EDISON INTL0.53%●
PG&E CORP0.50%●
BP PLC0.50%
T-MOBILE US INC0.49%●
TJX COS INC0.45%●
BHP GROUP LTD0.44%●
AMPLIFON SPA0.43%
CARREFOUR SA0.42%●
ASTELLAS PHARMA0.41%●
FEDEX CORP0.39%●
TEXAS ROADHOUSE INC0.39%●
LOCKHEED MARTIN CORP0.36%●
TORO CO0.36%●
THALES SA0.35%●
BNP PARIBAS0.35%
OBIC COMPANY LTD0.35%
SIEMENS ENERGY AG0.35%
OCCIDENTAL PETROLEUM CORP0.35%●
HOYA CORP0.34%
ABB Ltd. (Registered)0.34%●
TECHNIPFMC PLC0.33%●
ARAMARK0.33%●
CHUBB LTD0.32%●
STIFEL FINANCIAL CORP0.32%●
PNC FINANCIAL SERVICES GRP INC0.32%●
THE BOOKING HOLDINGS INC0.32%●
EXLSERVICE HOLDINGS INC0.32%●
COMFORT SYSTEMS USA INC0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
CAN NATURAL RES0.31%●
ISETAN MITSUKOSH0.30%●
MURATA MFG CO0.30%●
ADIDAS AG0.30%●
TESCO PLC0.29%●
VERISIGN INC0.29%
NEUROCRINE BIOSCIENCES INC0.29%●
REGENERON PHARMACEUTICALS INC0.29%●
AMERIPRISE FINANCIAL INC0.28%
S&P GLOBAL INC0.28%
DANSKE BANK A/S0.28%●
PEPSICO INC0.27%●
MARKETAXESS HLDGS INC0.27%
TRAVELERS COS IN0.27%●
ERICSSON (LM) TELE CO CL B0.27%●

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