QCILFX Mutual Fund

See the full sector breakdown of QCILFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QCILFX Mutual Fund Sector Allocation

QCILFX sector allocation breaks down across Financials (83.9%), Other (19.6%), Energy (0.4%), Materials (0.1%), Consumer Staples (0.1%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QCILFX sector exposure is important for understanding concentration risk. With Financials at 83.9%, the fund has significant sector concentration.

QCILFX geographic allocation shows country exposure. QCILFX overlap calculator reveals how sector exposure compares with other funds.