QICNX Mutual Fund

QICNX Mutual Fund

NAV$18.96
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Showing the top 10 of 529 holdings · as of Jun 30, 2026
Top 10 weight
20.75%
QICNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
3.94%		3.9%39,281,757$39.28M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.31%		7.3%16,656$32.98MInfo TechSemiconductors
3—Rolls-Royce Holdings PLC Ord Gbp0.20
1.94%		9.2%1,010,892$19.38M--
4
NVS
Novartis Ag -
1.87%		11.1%119,133$18.62M--
5
ABBN
Abb Ltd.[Abbn]
1.77%		12.8%162,512$17.68M--
6—Roche Holding Ag
1.75%		14.6%42,358$17.41M--
7—Advantest Corp
1.57%		16.1%76,132$15.66M--
8
UCG
Unicredit Spa
1.54%		17.7%170,880$15.31M--
9—Siemens Energy Ag
1.54%		19.2%80,437$15.33M--
10
SNY
Sanofi SA
1.52%		20.7%177,027$15.14M--
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QICNX Mutual Fund Top Holdings

QICNX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Limited Purpose Cash Investment Fund at 3.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.9%.

QICNX portfolio concentration is well-diversified, with the top 10 representing 20.7% 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.