Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Morningstar category | Moderate Allocation |
Launch date | 01 Mar 1990 |
Price currency | USD |
Domicile | United States |
Symbol | QCSCIX |
Manager & start date | Stephen Liberatore 31 Dec 2004 Philip Campagna 31 Dec 2005 Lei Liao 01 May 2014 Darren Tran 01 May 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 21.80bn USD As of Mar 31 2024 |
Share class size | 10.79bn USD As of Mar 31 2024 |
Net expense ratio | 0.21% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 43.40% |
US bond | 31.27% |
Non-US stock | 17.46% |
Non-US bond | 7.25% |
Cash | 0.23% |
Other | 0.38% |
Top 5 sectors
Technology | 14.51% |
Financial Services | 9.62% |
Industrials | 7.96% |
Healthcare | 7.66% |
Consumer Cyclical | 6.08% |
Other | 15.03% |
Top 5 regions
United States | 43.40% |
Eurozone | 5.00% |
Japan | 3.76% |
Europe - ex Euro | 3.03% |
United Kingdom | 2.22% |
Other | 3.46% |
Sector and region weightings are calculated using only long position holdings of the portfolio.