QICRX Mutual Fund

NAV$18.48
Showing 10 of 256 holdings(as of Mar 31, 2026)Top 10 Weight: 20.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund4.64%35,121,989$35.12M••••••••••••••••••••••
2NOVN:SMNovartis Ag - Common2.35%116,022$17.81M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares2.33%13,241$17.61M••••••••••••••••••••••
4ROG:SMRoche Holding Ag2.15%40,765$16.27M••••••••••••••••••••••
5BHPG34:BVBhp Group Ltd1.61%336,246$12.17M••••••••••••••••••••••
6ABBAbb Limited1.58%146,665$11.93M••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.56%775,365$11.78M••••••••••••••••••••••
8CNA:LNCentrica Plc1.34%3,581,357$10.14M••••••••••••••••••••••
9ORANOrange SA1.29%477,723$9.79M••••••••••••••••••••••
10REP:MARepsol Sa1.23%329,410$9.27M••••••••••••••••••••••
Want to see all 256 holdings?View All HoldingsPRO

QICRX Mutual Fund Top Holdings

QICRX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Limited Purpose Cash Investment Fund at 4.6%, Novartis Ag - Common at 2.4%, Asml Holding N.V., Ordinary Shares at 2.3%.

QICRX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Unknown at 72.3%.

QICRX sector allocation provides a detailed breakdown. QICRX overlap tool shows how holdings compare to other funds in your portfolio.