QICLX Mutual Fund

QICLX Mutual Fund

NAV$19.44
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Showing the top 10 of 256 holdings · as of Mar 31, 2026
Top 10 weight
20.08%
QICLX top 10 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
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QICLX Mutual Fund Top Holdings

QICLX holdings top 10 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.