QCFIX Mutual Fund

QCFIX Mutual Fund

NAV$12.85
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Showing the top 9 of 3,403 holdings · as of Jun 30, 2026
Top 9 weight
-0.00%
QCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LONN
Lonza Group Ag
0.09%		0.1%71$47.9K--
2
TIH
Toromont Industries LtdIndustrials · Machinery
0.04%		0.1%114$18.7KIndustrialsMachinery
Share changes, sector and industry · Pro
3—Meiji Holdings Co., Ltd. Com Stk
0.04%		0.2%1,000$23.2K
4—Apa Group
-0.01%		0.2%-484$-3391
5
MRON
Melrose Industries PLC Ord Gbp0.001
-0.01%		0.1%-712$-4489
6
MRU
Metro Inc
-0.03%		0.1%-264$-16879
7—Wheaton Precious Metals Corp
-0.03%		0.1%-151$-16986
8
UU
United Utilities Group PLC Ord Gbp0.05
-0.04%		0.0%-1,075$-18653
9
DOL
Dollarama Inc
-0.05%		-0.0%-202$-26722
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Themes in the top 10
ManufacturingInfrastructureSupply ChainUrbanizationEnvironmental SolutionsConsumer SpendingHealth & WellnessFood InnovationInflation ProtectionCritical MineralsCurrencyValue Retail

QCFIX Mutual Fund Top Holdings

QCFIX holdings top 10 positions. The top 10 holdings account for -0.0% of the fund, led by Lonza Group Ag at 0.1%, Toromont Industries Ltd at 0.0%, Meiji Holdings Co., Ltd. Com Stk at 0.0%.

QCFIX portfolio concentration is well-diversified, with the top 10 representing -0.0% of total assets. The largest sector exposure is Industrials at 0.0%.

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