QVCIIX Mutual Fund

Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FLCBFranklin Liberty U.S. Core Bond ETF31.57%1,064,081$22.87M-UnknownUnknown
2LMISXQs US Large Cap Equity Fund18.78%515,846$13.60M-UnknownUnknown
3PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv11.12%203,433$8.05MProProPro
4PGOEXPutnam Large Cap Growth Fund, Class R610.80%104,511$7.82MProProPro
5LIESXQs International Equity Fund8.44%289,295$6.12MProProPro
6FLGVFranklin Liberty U.S. Treasury Bond ETF7.38%261,786$5.35MProProPro
7FSMLFranklin Small Cap Enhanced Et3.40%99,639$2.46MProProPro
8LSITXClearbridge Large Cap Growth Fund3.21%34,530$2.32MProProPro
9FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215583.15%106,529$2.28MProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class2.22%1,611,114$1.61MProProPro

QVCIIX Mutual Fund All Holdings

QVCIIX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Franklin Liberty U.S. Core Bond ETF at 31.6%, Qs US Large Cap Equity Fund at 18.8%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 11.1%.

QVCIIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 97.8%.

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