QCILIX Mutual Fund

QCILIX Mutual Fund

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Showing the top 10 of 203 holdings · as of Aug 31, 2026
Top 10 weight
43.54%
QCILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.21%		5.2%454,358,323$437.17M--
2—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
5.16%		10.4%448,818,380$432.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.78%		15.2%408,063,170$401.25M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.77%		19.9%400,940,538$400.45M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.20%		24.1%362,790,096$352.61M
6DebtUstn Tii
4.18%		28.3%367,761,607$351.01M
7—Tsy Infl Ix N/B 01/33 1.125
4.11%		32.4%368,018,999$344.48M
8—Tsy Infl Ix N/B 1.63% 15Apr2030
4.03%		36.4%344,573,018$338.33M
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.59%		40.0%327,612,742$300.79M
10DebtU.S. Tips 0-7/
3.51%		43.5%303,564,240$294.76M
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Themes in the top 10
Inflation ProtectionInterest Rates

QCILIX Mutual Fund Top Holdings

QCILIX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.2%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 5.2%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.8%.

QCILIX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 77.8%.

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