QVCIIX Mutual Fund

QVCIIX Mutual Fund

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Showing top 10 of 10 holdings · as of Mar 31, 2026
QVCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
31.57%		31.6%1,064,081$22.87M--
2
LMISX
Qs US Large Cap Equity Fund
18.78%		50.4%515,846$13.60M--
3
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
11.12%		61.5%203,433$8.05M--
4
PGOEX
Putnam Large Cap Growth Fund, Class R6
10.80%		72.3%104,511$7.82M--
5
LIESX
Qs International Equity Fund
8.44%		80.7%289,295$6.12M--
6DebtFranklin Liberty U.S. Treasury Bond ETF
7.38%		88.1%261,786$5.35M--
7
FSML
Franklin Small Cap Enhanced Et
3.40%		91.5%99,639$2.46M--
8
LSITX
Clearbridge Large Cap Growth Fund
3.21%		94.7%34,530$2.32M--
9
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
3.15%		97.8%106,529$2.28M--
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.22%		100.1%1,611,114$1.61MFinancialsCapital Markets
Not reported for this fund: share changes.

QVCIIX Mutual Fund All Holdings

QVCIIX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 31.6%, Qs US Large Cap Equity Fund at 18.8%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 11.1%.

QVCIIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.2%.

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