QVCIIX Mutual Fund

QVCIIX Mutual Fund

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Showing the top 10 of 10 holdings · as of Jul 31, 2026
Top 10 weight
100.01%
QVCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
29.71%		29.7%1,068,701$22.50M--
2
LMISX
Qs US Large Cap Equity Fund
20.31%		50.0%511,448$15.38M--
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
15.64%		65.7%142,385$11.85M--
4
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
11.38%		77.0%191,644$8.61M--
5
LIESX
Qs International Equity Fund
9.64%		86.7%311,964$7.30M--
6DebtFranklin Liberty U.S. Treasury Bond ETF
6.95%		93.6%263,390$5.26M--
7
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
2.96%		96.6%106,721$2.24M--
8
FSML
Franklin Small Cap Enhanced Et
2.29%		98.9%58,678$1.74M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.13%		100.0%854,928$854.9KFinancialsCapital Markets
10DebtGinnie Mae Ii Pool
0.00%		100.0%4,219$4.2K--
Themes in the top 10
Asset Management

QVCIIX Mutual Fund Top Holdings

QVCIIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 29.7%, Qs US Large Cap Equity Fund at 20.3%, Putnam Large Cap Growth Fund, Class R6 at 15.6%.

QVCIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.1%.

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