QCILIX Mutual Fund

QCILIX Mutual Fund

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See the full sector breakdown of QCILIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QCILIX Mutual Fund Sector Allocation

QCILIX sector allocation breaks down across Financials (83.9%), Energy (0.4%), Materials (0.1%), Consumer Staples (0.1%), Industrials (0.1%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QCILIX sector exposure is important for understanding concentration risk. With Financials at 83.9%, the fund has significant sector concentration.

QCILIX by country shows geographic exposure. QCILIX overlap reveals how sector exposure compares with other funds.