CIQRX Mutual Fund

CIQRX Mutual Fund

NAV$16.60
See how much of CIQRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 338 holdings · as of Mar 31, 2026
Top 10 weight
15.57%
CIQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.29%		2.3%801$319.7K--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.85%		4.1%1,680$257.9KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Asml Holding N.V.
1.67%		5.8%175$232.7K
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%		7.4%10,332$223.2K
5—GSK plc
1.55%		9.0%7,873$216.9K
6
BNP
Bnp Paribas Sa
1.44%		10.4%2,104$200.4K
7—Itochu Corp
1.37%		11.8%15,000$190.8K
8—NatWest Group PLC
1.27%		13.0%23,970$177.6K
9—Siemens Energy Ag
1.27%		14.3%1,027$177.1K
10—Danske Bank A/s
1.26%		15.6%3,555$175.3K
More holdings · Pro
FundXLS Pro
See the other 328 holdings of CIQRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CIQRX Mutual Fund Top Holdings

CIQRX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Developed Markets Roche Holding Ag (participation Certificate) at 2.3%, Novartis Ag Ordinary Shares at 1.9%, Asml Holding N.V. at 1.7%.

CIQRX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Health Care at 3.1%.

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