QCILIX Mutual Fund

QCILIX Mutual Fund

See how much of QCILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
42.63%
QCILIX 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
More holdings · Pro
FundXLS Pro
See the other 190 holdings of QCILIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

QCILIX Mutual Fund Top Holdings

QCILIX 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%.

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

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