QCILFX Mutual Fund

QCILFX Mutual Fund

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Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
42.63%
QCILFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.15%		5.2%450,251,750$433.90MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
4.77%		9.9%409,366,430$402.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.76%		14.7%402,217,844$400.89M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.53%		19.2%397,384,680$381.80M
5—Tsy Infl Ix N/B 01/33 1.125
4.29%		23.5%386,062,912$360.99M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
4.19%		27.7%363,945,544$353.25M
7—Tsy Infl Ix N/B 1.63% 15Apr2030
4.02%		31.7%345,669,924$338.92M
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.95%		35.7%363,409,073$333.13M
9DebtU.S. Tips 0-7/
3.50%		39.2%304,532,730$294.89M
10DebtUstn Tii
3.47%		42.6%306,756,814$292.24M
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Themes in the top 10
Inflation ProtectionInterest Rates

QCILFX Mutual Fund Top Holdings

QCILFX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 5.2%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 4.8%.

QCILFX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 79.9%.

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