QCILIX Mutual Fund
TER0.17%
Holdings198
QCILIX Mutual Fund
CREF Inflation-Linked Bond Account Class R3
TER0.17%
Holdings198
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See the full sector breakdown of QCILIX
Sector concentration, industry allocation and the exact weight of every sector.
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QCILIX Mutual Fund Sector Allocation
QCILIX 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.
QCILIX sector exposure is important for understanding concentration risk. With Financials at 83.9%, the fund has significant sector concentration.
QCILIX geographic allocation shows country exposure. QCILIX overlap calculator reveals how sector exposure compares with other funds.