QICLX Mutual Fund

QICLX Mutual Fund

NAV$19.58
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See the full sector breakdown of QICLX
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

QICLX Mutual Fund Sector Allocation

QICLX sector allocation breaks down across Financials (5.7%), Energy (4.0%), Materials (3.9%), Information Technology (3.7%), Industrials (2.6%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QICLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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