QICNX Mutual Fund

QICNX Mutual Fund

NAV$19.73
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Showing top 50 of 256 holdings · as of Mar 31, 2026
QICNX 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—Banco Santander, S.A Ordinary Shares
1.06%		30.3%716,489$8.03M
20—Advantest Corp
1.06%		31.3%58,000$8.00M
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
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QICNX Mutual Fund All Holdings

QICNX 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%.

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

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