QICLX Mutual Fund

QICLX Mutual Fund

NAV$19.75
See how much of QICLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 256 holdings · as of Mar 31, 2026
QICLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
4.64%		4.6%35,121,989$35.12M--
2
NVS
Novartis Ag -
2.35%		7.0%116,022$17.81M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.33%		9.3%13,241$17.61M
4—Roche Holding Ag
2.15%		11.5%40,765$16.27M
5
BHP
Bhp Group Ltd
1.61%		13.1%336,246$12.17M
6
ABB
Abb Limited
1.58%		14.7%146,665$11.93M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.56%		16.2%775,365$11.78M
8—Centrica Plc
1.34%		17.6%3,581,357$10.14M
9
ORAN
Orange SA
1.29%		18.8%477,723$9.79M
10
REP
Repsol Sa Sp/Adr Ordinary Shares
1.23%		20.1%329,410$9.27M
11—W H Group Ltd.
1.22%		21.3%7,000,500$9.20M
12
BCS
Barclays Plc
1.20%		22.5%1,734,778$9.08M
13
UCG
Unicredit Spa
1.18%		23.7%124,184$8.91M
14
FFH
Fairfax Financial Holdings Ltd.
1.17%		24.8%5,180$8.83M
15
BNPP
Bnp Paribas Sa 7.625000
1.14%		26.0%90,507$8.62M
16—Kinross Gold Corp
1.07%		27.1%264,446$8.08M
17—Hoya Corp
1.07%		28.1%46,800$8.11M
18
CAGR
Tri-party Credit Agricole Corp
1.07%		29.2%434,652$8.11M
19—Advantest Corp
1.06%		30.3%58,000$8.00M
20—Banco Santander, S.A Ordinary Shares
1.06%		31.3%716,489$8.03M
21
LDOF
Leonardo Spa Ord EUR4.4
1.05%		32.4%116,433$7.92M
22
DBK
Deutsche Bank Ag Reg.
1.05%		33.4%267,478$7.96M
23
SHEL
Shell Plc
1.02%		34.4%167,372$7.75M
24—Arc Resources Ltd
1.01%		35.4%366,611$7.63M
25
GLE
Societe' Generale
0.98%		36.4%101,778$7.43M
26—NatWest Group PLC
0.98%		37.4%1,001,121$7.42M
27—Toyota Tsusho Corp.
0.98%		38.4%190,500$7.38M
28
SAABB
Saab Class B
0.98%		39.4%112,708$7.38M
29—Manulife Financialcorp.
0.97%		40.3%213,943$7.37M
30—GSK plc
0.96%		41.3%263,823$7.27M
31—Wartsila Oyj Abp
0.96%		42.3%195,470$7.28M
32—Subaru Corp
0.94%		43.2%442,400$7.13M
33
FGR
Eiffage Sa -
0.93%		44.1%46,095$7.07M
34
CBK
Commerzbank Ag
0.90%		45.0%187,150$6.83M
35—Suncor Energy Inc
0.88%		45.9%100,625$6.66M
36—Itochu Corp -
0.88%		46.8%525,500$6.68M
37
BT
Bt Group PLC
0.87%		47.7%2,339,433$6.56M
38
IMO
Imperial Oil Ltd
0.83%		48.5%47,989$6.29M
39—Nexon Co. Ltd.
0.82%		49.3%329,600$6.21M
40
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.79%		50.1%419,435$5.99M
41—Agnico Eagle Mines Ltd
0.77%		50.9%28,627$5.81M
42
LUG
Lundin Gold, Inc.
0.77%		51.6%75,986$5.81M
43
CS
Axa Sa
0.72%		52.4%118,661$5.45M
44—Ap Moller-Maersk Ap Moller - Maersk A/S
0.72%		53.1%2,195$5.48M
45—Tesco
0.67%		53.7%805,457$5.06M
46
TLXGN
Talanx Ag
0.66%		54.4%40,087$4.97M
47—Wheaton Precious Metals Corp
0.64%		55.0%36,790$4.83M
48
BAES
Bae Systems Plc
0.63%		55.7%161,743$4.74M
49—Mitsubishi Electric Corp. Com Stk
0.61%		56.3%141,000$4.61M
50—Koninklijke Ahold Delhaize Nv
0.60%		56.9%96,947$4.51M
More holdings · Pro
FundXLS Pro
See the other 206 holdings of QICLX
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

QICLX Mutual Fund All Holdings

QICLX holdings total 256 positions. The top 10 holdings account for 20.1% of the fund, led by Limited Purpose Cash Investment Fund at 4.6%, Novartis Ag - Common at 2.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

QICLX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 5.7%.

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