QCILFX Mutual Fund

QCILFX Mutual Fund

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Showing the top 10 of 198 holdings · as of Mar 31, 2026
Top 10 weight
42.05%
QCILFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.28%		5.3%$435.16MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.86%		10.1%$400.76MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
4.71%		14.9%$388.32M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.23%		19.1%$348.74M
5DebtUnited States Treasury InflationIndexed Bonds
4.21%		23.3%$347.27M
6—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.02%		27.3%$331.60M
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.92%		31.2%$323.38M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.79%		35.0%$312.50M
9DebtUnited States Treasury Inflation Indexed Bonds
3.56%		38.6%$293.40M
10DebtU.S. Tips
3.47%		42.1%$286.24M
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Themes in the top 10
Inflation ProtectionInterest Rates

QCILFX Mutual Fund Top Holdings

QCILFX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.3%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.9%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.7%.

QCILFX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 83.9%.

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