QCSCPX Holdings — Social Choice Account

All 500 reported holdings of Social Choice Account (QCSCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp3.54%$727.54M
United States Treasury Note/Bond1.64%$337.66M
Alphabet Inc1.46%$300.55M
United States Treasury Note/Bond1.40%$287.98M
Alphabet Inc1.22%$250.46M
Broadcom Inc1.03%$211.45M
Procter & Gamble Co/The0.98%$201.92M
JPMorgan Chase & Co0.95%$195.19M
United States Treasury Note/Bond0.95%$194.72M
United States Treasury Note/Bond0.90%$184.78M
Costco Wholesale Corp0.86%$176.53M
Eli Lilly & Co0.83%$171.06M
Coca-Cola Co/The0.83%$170.58M
Tesla Inc0.76%$156.00M
United States Treasury Note/Bond0.74%$150.99M
United States Treasury Note/Bond0.73%$150.50M
United States Treasury Note/Bond0.73%$150.17M
Visa Inc0.72%$148.13M
US Treasury N/b0.72%$147.26M
Mastercard Inc0.64%$130.47M
Fannie Mae0.63%$129.60M
Caterpillar Inc0.59%$120.52M
Cisco Systems Inc0.58%$118.30M
Home Depot Inc/The0.54%$110.35M
Applied Materials Inc0.53%$107.99M
Goldman Sachs Group Inc/The0.52%$105.83M
Lam Research Corp0.51%$105.09M
Citigroup Inc0.50%$102.17M
TJX Cos Inc/The0.49%$101.58M
International Business Machines Corp0.49%$100.27M
ASML Holding NV0.49%$99.91M
Morgan Stanley0.48%$98.60M
McDonald's Corp0.44%$91.31M
American Express Co0.44%$90.91M
Welltower Inc0.44%$90.09M
Eaton Corp PLC0.44%$89.80M
Amgen Inc0.43%$88.80M
Advanced Micro Devices Inc0.42%$86.68M
Prologis Inc0.42%$85.87M
Danaher Corp0.41%$83.99M
Verizon Communications Inc0.40%$83.04M
Quanta Services Inc0.40%$82.77M
Equinix Inc0.39%$80.87M
United States Treasury Note/Bond0.39%$80.65M
Deere & Co0.39%$79.26M
Baker Hughes Co0.38%$78.78M
ONEOK Inc0.38%$78.40M
S&P Global Inc0.38%$77.42M
Travelers Cos Inc/The0.37%$76.85M
Fannie Mae Pool0.37%$76.41M
Vertex Pharmaceuticals Inc0.37%$75.77M
Booking Holdings Inc0.37%$75.65M
Salesforce Inc0.37%$75.63M
Keysight Technologies Inc0.37%$75.11M
Texas Instruments Inc0.36%$74.58M
Ecolab Inc0.36%$73.33M
Accenture PLC0.35%$71.07M
Arista Networks Inc0.34%$69.82M
eBay Inc0.33%$68.72M
Gilead Sciences Inc0.33%$67.98M
Bank of New York Mellon Corp/The0.32%$66.57M
Progressive Corp/The0.32%$66.32M
Fannie Mae Pool0.32%$66.11M
Autodesk Inc0.31%$62.73M
State Str Navigator Secs L Tr0.30%$62.32M
Novartis AG0.30%$60.81M
GE Vernova Inc0.29%$60.16M
Electronic Arts Inc0.29%$59.84M
Intuit Inc0.29%$59.29M
HSBC Holdings PLC0.28%$58.46M
Fannie Mae0.28%$58.27M
Take-Two Interactive Software Inc0.28%$57.95M
Roche Holding AG0.28%$57.23M
Automatic Data Processing Inc0.28%$56.70M
Parker-Hannifin Corp0.27%$56.28M
Exelon Corp0.27%$56.05M
Cadence Design Systems Inc0.27%$55.61M
Western Digital Corp0.27%$54.71M
ServiceNow Inc0.26%$53.93M
Nestle SA0.26%$53.10M
Hewlett Packard Enterprise Co0.26%$52.90M
Starbucks Corp0.26%$52.82M
State Street Bank And Trust Company0.26%$52.76M
Synopsys Inc0.25%$52.28M
IDEXX Laboratories Inc0.25%$51.83M
Adobe Inc0.25%$50.41M
Atmos Energy Corp0.24%$50.08M
Northern Trust Bank0.24%$50.00M
Fannie Mae0.23%$48.00M
Ingersoll Rand Inc0.23%$47.89M
AT&T Inc0.23%$47.83M
Government National Mortgage A0.23%$47.59M
Intel Corp0.22%$46.01M
Moody's Corp0.22%$45.90M
Fannie Mae0.22%$45.65M
CBRE Group Inc0.22%$44.40M
Commonwealth Bank of Australia0.21%$43.78M
Target Corp0.21%$43.72M
Ameriprise Financial Inc0.21%$42.34M
Marsh & McLennan Cos Inc0.21%$42.17M
Fannie Mae0.20%$41.41M
Fannie Mae Pool0.20%$41.39M
Siemens AG0.20%$41.16M
Edwards Lifesciences Corp0.20%$40.37M
Sap SE0.20%$40.18M
Live Nation Entertainment Inc0.19%$39.96M
Seagate Technology Holdings PLC0.19%$39.58M
Allianz SE0.19%$38.66M
Workday Inc0.18%$37.41M
Iberdrola SA0.18%$37.31M
Fannie Mae0.18%$36.45M
Union Pacific Corp0.17%$35.83M
Schneider Electric SE0.17%$35.31M
CSX Corp0.17%$34.94M
Mondelez International Inc0.17%$34.42M
Lowe's Cos Inc0.17%$33.91M
Comcast Corp0.16%$33.83M
Zoetis Inc0.16%$33.54M
Fannie Mae0.16%$32.80M
Palo Alto Networks Inc0.16%$32.78M
Government National Mortgage A0.16%$32.60M
Fannie Mae Pool0.16%$32.54M
Trane Technologies PLC0.16%$32.49M
Sony Group Corp0.16%$32.01M
Banco Bilbao Vizcaya Argentaria SA0.16%$31.86M
WW Grainger Inc0.16%$31.86M
UBS Group AG0.16%$31.86M
ABB Ltd0.15%$31.38M
Phillips 660.15%$31.35M
Government National Mortgage A0.15%$31.16M
McKesson Corp0.15%$30.64M
HP Inc0.15%$30.59M
Sumitomo Mitsui Financial Group Inc0.15%$30.53M
Government National Mortgage A0.15%$29.86M
AbbVie Inc0.14%$29.33M
Tokyo Electron Ltd0.14%$29.27M
Fannie Mae0.14%$29.12M
Gsk PLC0.14%$28.84M
Royal Caribbean Cruises Ltd0.14%$28.79M
Mizuho Financial Group Inc0.14%$28.53M
Zurich Insurance Group AG0.14%$28.51M
Fannie Mae0.14%$27.89M
Tokio Marine Holdings Inc0.14%$27.73M
Unilever PLC0.13%$27.50M
Consolidated Edison Inc0.13%$27.35M
Fannie Mae - CAS0.13%$26.85M
SoftBank Group Corp0.13%$26.57M
Analog Devices Inc0.13%$26.33M
Trimble Inc0.13%$26.22M
US Treasury N/b0.13%$26.19M
Intesa Sanpaolo SpA0.13%$25.87M
International Bank for Reconstruction & Development0.12%$25.62M
Fannie Mae0.12%$24.83M
US Treasury N/b0.12%$24.55M
National Grid PLC0.12%$24.19M
VeriSign Inc0.12%$24.18M
US Treasury N/b0.12%$24.11M
Axa SA0.12%$24.01M
CIF Capital Markets Mechanism PLC0.11%$23.60M
Spotify Technology SA0.11%$23.46M
Government National Mortgage A0.11%$23.15M
Hartford Insurance Group Inc/The0.11%$22.81M
Fast Retailing Co Ltd0.11%$22.80M
International Bank for Reconstruction & Development0.11%$22.69M
Solar Star Funding LLC0.11%$22.51M
ING Groep NV0.11%$22.48M
Asian Development Bank0.11%$22.31M
New Hampshire Business Finance Authority0.11%$22.25M
ANZ Group Holdings Ltd0.11%$22.26M
Shin-Etsu Chemical Co Ltd0.11%$22.20M
NXP Semiconductors NV0.11%$21.97M
Fannie Mae0.11%$21.95M
Axon Enterprise Inc0.11%$21.74M
Oversea-Chinese Banking Corp Ltd0.10%$21.46M
EssilorLuxottica SA0.10%$21.37M
Copart Inc0.10%$21.37M
Industria de Diseno Textil SA0.10%$21.14M
Recruit Holdings Co Ltd0.10%$21.14M
Fannie Mae - CAS0.10%$21.11M
Fannie Mae - CAS0.10%$20.92M
Mitsubishi Electric Corp0.10%$20.91M
Intl Bk Recon & Develop0.10%$20.90M
HA Sustainable Infrastructure Capital Inc0.10%$20.87M
Hong Kong Exchanges & Clearing Ltd0.10%$20.37M
International Finance Corp0.10%$20.36M
Deutsche Boerse AG0.10%$20.24M
Hoya Corp0.10%$20.23M
London Stock Exchange Group PLC0.10%$20.13M
Government National Mortgage A0.10%$20.11M
Omnis Funding Trust0.10%$19.94M
Fannie Mae - CAS0.10%$19.92M
Inter-American Invest Co.0.10%$19.87M
Valero Energy Corp0.10%$19.67M
Wesfarmers Ltd0.09%$19.29M
Export Development Canada0.09%$19.28M
Swiss Re AG0.09%$19.25M
Freddie Mac0.09%$19.22M
Prosus NV0.09%$19.18M
KDDI Corp0.09%$19.17M
Gartner Inc0.09%$19.09M
Relx PLC0.09%$18.97M
Danone SA0.09%$18.82M
Government National Mortgage A0.09%$18.74M
Marathon Petroleum Corp0.09%$18.56M
Macquarie Group Ltd0.09%$18.47M
Fannie Mae Pool0.09%$18.41M
Salvation Army0.09%$18.34M
Wynnton Funding Trust0.09%$18.06M
CaixaBank SA0.09%$18.04M
Societe Generale SA0.09%$17.99M
Dsv A/s0.09%$17.88M
Bayer AG0.09%$17.75M
CSL Ltd0.09%$17.72M
Woodside Finance Ltd0.09%$17.72M
Vestas Wind Systems A/S0.09%$17.55M
Intesa Sanpaolo SpA0.09%$17.52M
Compass Group PLC0.09%$17.49M
Haleon PLC0.09%$17.46M
Freddie Mac Pool0.09%$17.46M
SoftBank Corp0.08%$17.41M
Tesco PLC0.08%$17.37M
Atlas Copco AB0.08%$17.30M
Bristol-Myers Squibb Co0.08%$17.24M
European Investment Bank0.08%$17.20M
New York State Electric & Gas Corp0.08%$17.22M
Brazilian Government International Bond0.08%$17.06M
Panasonic Holdings Corp0.08%$16.97M
San Diego G & E0.08%$16.95M
Freddie Mac0.08%$16.91M
Apple, Inc.0.08%$16.92M
Fannie Mae0.08%$16.91M
Sse PLC0.08%$16.86M
Standard Chartered PLC0.08%$16.84M
Halliburton Co0.08%$16.85M
Freddie Mac Multifamily ML Certificates0.08%$16.82M
Walmart, Inc.0.08%$16.79M
Ucb SA0.08%$16.76M
Canadian Imperial Bank of Commerce0.08%$16.74M
Capital Impact Partners0.08%$16.71M
Generali0.08%$16.66M
Sompo Holdings Inc0.08%$16.68M
Reckitt Benckiser Group PLC0.08%$16.62M
Fannie Mae0.08%$16.59M
Legrand SA0.08%$16.52M
Nasdaq Inc0.08%$16.53M
Univ Of New Mexico Nm0.08%$16.47M
HA Sustainable Infrastructure Capital Inc0.08%$16.47M
Hermes International SCA0.08%$16.46M
Sandvik AB0.08%$16.25M
Fannie Mae - CAS0.08%$16.14M
News Corp0.08%$16.02M
Bayerische Motoren Werke AG0.08%$15.96M
DNB Bank ASA0.08%$15.82M
Fujitsu Ltd0.08%$15.80M
JP Morgan Mortgage Trust Series 2024-30.08%$15.73M
African Development Bank0.08%$15.66M
Public Service Co of Colorado0.08%$15.64M
Astellas Pharma Inc0.08%$15.64M
Prysmian SpA0.08%$15.64M
Goodman Group0.08%$15.60M
Dai-ichi Life Holdings Inc0.08%$15.56M
Private Export Funding0.08%$15.57M
Solar Star Funding LLC0.08%$15.55M
Swiss Life Holding AG0.08%$15.53M
NEC Corp0.08%$15.48M
Vodafone Group PLC0.08%$15.43M
Disco Corp0.07%$15.41M
Kaiser Foundation Hospit0.07%$15.39M
JPMorgan Chase & Co0.07%$15.34M
Galderma Group AG0.07%$15.32M
Erste Group Bank AG0.07%$15.33M
Bank of Montreal0.07%$15.26M
Komatsu Ltd0.07%$15.22M
Thirax 1 LLC0.07%$15.18M
Inter-American Devel Bk0.07%$15.10M
Daikin Industries Ltd0.07%$15.10M
Bank Hapoalim BM0.07%$15.07M
The Reinvestment Fund0.07%$15.07M
Transurban Group0.07%$15.00M
Wlb Asset Ii D0.07%$14.97M
Omers Finance Trust0.07%$14.92M
Visa, Inc.0.07%$14.71M
KBC Group NV0.07%$14.71M
Puget Energy Inc0.07%$14.66M
PNC Bank NA0.07%$14.60M
Sampo Oyj0.07%$14.51M
Ajinomoto Co Inc0.07%$14.47M
Freddie Mac Multifamily Variab0.07%$14.46M
Nomura Holdings Inc0.07%$14.46M
FANUC Corp0.07%$14.45M
BOC Hong Kong Holdings Ltd0.07%$14.41M
Arab Energy Fund /The0.07%$14.36M
3i Group PLC0.07%$14.35M
Fortescue Ltd0.07%$14.32M
RWE Finance US LLC0.07%$14.29M
Argenx SE0.07%$14.27M
Omers Finance Trust0.07%$14.23M
Aeon Co Ltd0.07%$14.10M
Gps Blue Financing Dac0.07%$14.07M
Fannie Mae - CAS0.07%$14.05M
Equinor ASA0.07%$14.00M
Iffim0.07%$13.96M
NetApp Inc0.07%$13.94M
Swedbank AB0.07%$13.93M
Amadeus IT Group SA0.07%$13.93M
Mitsubishi Estate Co Ltd0.07%$13.91M
Neste Oyj0.07%$13.89M
Kering SA0.07%$13.87M
Freddie Mac Multiclass Certificates Series 2024-P0160.07%$13.83M
Bridgestone Corp0.07%$13.81M
NN Group NV0.07%$13.75M
Morgan Stanley Private Bank NA0.07%$13.76M
Canon Inc0.07%$13.75M
Norsk Hydro ASA0.07%$13.70M
QBE Insurance Group Ltd0.07%$13.70M
Canada Government International Bond0.07%$13.66M
International Paper Co0.07%$13.66M
Private Export Funding Corp0.07%$13.65M
Bank of Nova Scotia/The0.07%$13.65M
Aviva PLC0.07%$13.61M
Skandinaviska Enskilda Banken AB0.07%$13.61M
AerCap Holdings NV0.07%$13.58M
FUJIFILM Holdings Corp0.07%$13.55M
Sunbelt Rentals Holdings Inc0.07%$13.55M
Atlas Copco AB0.07%$13.53M
Sun Hung Kai Properties Ltd0.07%$13.50M
Renesas Electronics Corp0.07%$13.52M
Ginnie Mae II Pool0.07%$13.49M
ACS Actividades de Construccion y Servicios SA0.07%$13.46M
Five Corners Fnd Tr Ii0.07%$13.44M
Brambles Ltd0.07%$13.38M
RWE Finance US LLC0.07%$13.38M
International Development Association0.07%$13.40M
Edp SA0.07%$13.38M
Orsted AS0.07%$13.37M
Daiichi Sankyo Co Ltd0.07%$13.35M
East Japan Railway Co0.06%$13.34M
Cie Generale des Etablissements Michelin SCA0.06%$13.33M
Legal & General Group PLC0.06%$13.27M
Xylem Inc/NY0.06%$13.22M
Usaa Capital Corp.0.06%$13.20M
Cpt Mortgage Trust0.06%$13.19M
Government National Mortgage A0.06%$13.18M
Freddie Mac0.06%$13.14M
Liberty Utilities Fin0.06%$13.14M
Starwood Property Trust Inc0.06%$13.14M
TotalEnergies Capital SA0.06%$13.08M
BT Group PLC0.06%$13.09M
Uber Technologies Inc0.06%$13.05M
Export Developmnt Canada0.06%$13.05M
UPM-Kymmene Oyj0.06%$13.04M
Dominion Energy, Inc.0.06%$13.01M
Government National Mortgage A0.06%$12.97M
Cheniere Energy Partners0.06%$12.96M
Wartsila OYJ Abp0.06%$12.95M
JPMorgan Chase & Co0.06%$12.94M
Avangrid, Inc.0.06%$12.88M
Endesa SA0.06%$12.83M
JP Morgan Mortgage Trust0.06%$12.83M
Pfizer, Inc.0.06%$12.75M
JPMorgan Chase & Co0.06%$12.73M
Banco Santander SA0.06%$12.67M
ING Groep NV0.06%$12.65M
Merck KGaA0.06%$12.66M
Bank of Ireland Group PLC0.06%$12.56M
Evolution Mining Ltd0.06%$12.54M
Singapore Exchange Ltd0.06%$12.52M
Unilever Capital Corp0.06%$12.51M
Obayashi Corp0.06%$12.47M
Universal Music Group NV0.06%$12.46M
Sysco Corporation0.06%$12.46M
Freddie Mac Multifamily0.06%$12.46M
Citibank NA0.06%$12.42M
Bank of America Corp0.06%$12.43M
Dominion Energy Inc0.06%$12.43M
Topaz Solar Farms LLC0.06%$12.43M
San Diego G & E0.06%$12.39M
Neder Waterschapsbank0.06%$12.40M
Niagara Mohawk Power0.06%$12.34M
Keppel Ltd0.06%$12.34M
Fortinet Inc0.06%$12.27M
Unibail-Rodamco-Westfield0.06%$12.24M
African Development Bank0.06%$12.24M
Province of Ontario Canada0.06%$12.21M
VAT Group AG0.06%$12.20M
Antofagasta PLC0.06%$12.18M
Daiwa Securities Group Inc0.06%$12.16M
Protective Life Corp0.06%$12.14M
International Finance Facility for Immunisation Co0.06%$12.15M
Zions Bancorp NA0.06%$12.14M
Sweihan Pv Power Co. Pjsc0.06%$12.11M
Continental Wind0.06%$12.09M
Endeavour Mining PLC0.06%$12.05M
Kone Oyj0.06%$12.06M
Southwestern Public Serv0.06%$12.03M
Epiroc AB0.06%$12.03M
Chicago Il Met Wtr Reclamation0.06%$12.04M
Capital Impact Partners0.06%$12.02M
Dassault Systemes SE0.06%$11.99M
Freddie Mac0.06%$11.95M
Svenska Handelsbanken AB0.06%$11.90M
Kubota Corp0.06%$11.89M
National Rural Util Coop0.06%$11.86M
Julius Baer Group Ltd0.06%$11.88M
Bpce SA0.06%$11.88M
Munich Re0.06%$11.85M
Nitto Denko Corp0.06%$11.79M
Sumitomo Metal Mining Co Ltd0.06%$11.79M
Informa PLC0.06%$11.79M
Vivint Solar Financing LLC0.06%$11.69M
Niagara Mohawk Power0.06%$11.69M
Arab Petroleum Invst0.06%$11.67M
Pepsico, Inc.0.06%$11.62M
Freddie Mac Pool0.06%$11.59M
Fannie Mae Pool0.06%$11.59M
PayPal Holdings Inc0.06%$11.58M
Union Electric Co.0.06%$11.55M
Telenor ASA0.06%$11.50M
Topaz Solar Farms LLC0.06%$11.50M
Henkel AG & Co KGaA0.06%$11.50M
Daifuku Co Ltd0.06%$11.47M
Unilever Capital Corp0.06%$11.46M
Export Development Canada0.06%$11.42M
Lynas Rare Earths Ltd0.06%$11.39M
European Investment Bank0.06%$11.39M
Landwirtsch. Rentenbank0.06%$11.39M
Bouygues SA0.06%$11.38M
Procter & Gamble Co/the0.06%$11.36M
Asahi Kasei Corp0.06%$11.32M
Nutrien Ltd0.06%$11.32M
Cooper Cos Inc/The0.06%$11.32M
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.06%$11.29M
Mowi ASA0.05%$11.26M
Fmg Resources Aug 20060.05%$11.24M
Export Development Canada0.05%$11.23M
Metso Oyj0.05%$11.18M
Northern Star Resources Ltd0.05%$11.19M
PG&E Recovery Funding LLC0.05%$11.17M
CapitaLand Integrated Commercial Trust0.05%$11.14M
Comcast Corp.0.05%$11.14M
Fannie Mae0.05%$11.11M
GoodLeap Sustainable Home Impr0.05%$11.10M
Delta Air Lines 2020-A0.05%$11.04M
Star Energy Geothermal0.05%$10.98M
Freddie Mac0.05%$10.94M
Sysco Corp0.05%$10.92M
Procter & Gamble Co/The0.05%$10.90M
One Bryant Park Trust0.05%$10.91M
Mars, Inc.0.05%$10.88M
Ebara Corp0.05%$10.86M
Royal Bank of Canada0.05%$10.81M
European Investment Bank0.05%$10.75M
GEA Group AG0.05%$10.71M
Air Lease Corp0.05%$10.72M
Union Electric Co.0.05%$10.69M
Eiffage SA0.05%$10.71M
Province of Quebec Canada0.05%$10.66M
Alfa Laval AB0.05%$10.64M
Computershare Ltd0.05%$10.58M
UBS Group AG0.05%$10.55M
Commonwealth Edison Co.0.05%$10.54M
Amazon Conservation DAC0.05%$10.52M
Asian Infrastructure Investment Bank/The0.05%$10.49M
Bb Blue Financing Dac0.05%$10.50M
UBS Group AG0.05%$10.47M
Nederlandse Waterschapsbank NV0.05%$10.43M
Public Service Oklahoma0.05%$10.42M
Agence Francaise de Developpement EPIC0.05%$10.42M
Pacific Gas & Electric0.05%$10.35M
Boliden AB0.05%$10.32M
Smurfit Westrock Financing DAC0.05%$10.33M
Province of Quebec Canada0.05%$10.30M
Government National Mortgage Association0.05%$10.26M
Ford Foundation/the0.05%$10.26M
Crowley Conro LLC0.05%$10.24M
Amcor Group Finance PLC0.05%$10.25M
National Fuel Gas Co.0.05%$10.23M
Williams Companies, Inc.0.05%$10.21M
HSBC Holdings PLC0.05%$10.19M
Canadian Imperial Bank of Commerce0.05%$10.18M
Toray Industries Inc0.05%$10.17M
Ny State Electric & Gas0.05%$10.14M
TotalEnergies Capital SA0.05%$10.12M
HSBC Holdings PLC0.05%$10.13M
TotalEnergies Capital SA0.05%$10.09M
Export Development Canada0.05%$10.07M
Freddie Mac STACR REMIC Trust 2023-DNA20.05%$10.07M
Alstom SA0.05%$10.06M
Tesla Auto Lease Trust 2024-B0.05%$10.05M
US Treasury N/b0.05%$10.05M
International Finance Corp0.05%$10.02M
Akzo Nobel NV0.05%$10.01M
TerraForm Power Operating LLC0.05%$9.98M
Canada Government0.05%$9.99M
Corp Andina de Fomento0.05%$9.95M
Fannie Mae0.05%$9.95M
WLB Asset VI Pte Ltd0.05%$9.94M
Bunzl PLC0.05%$9.92M
Conservation Fund0.05%$9.91M
Fannie Mae REMICS0.05%$9.90M

QCSCPX overview: performance, fees, allocation and SEC filings