WTC - N. A. Multiple Collective Investment Funds Trust II - Quality Value Portfolio (WQUALX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.41
YTD Return	14.64%
1-Year Return	23.98%
5-Year Return	45.34%
52-Week Low	11.94
52-Week High	38.41
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WQUALX

Wellington CIF II Quality Value Portfolio is a mutual fund designed to provide investors with long-term returns that exceed those of the Russell 1000 Value Index. The portfolio primarily invests in large-cap U.S. equities, employing a disciplined value-oriented approach that emphasizes quality companies with strong fundamentals and attractive valuations. Its investment strategy focuses on selecting stocks with proven earnings growth, robust balance sheets, and competitive positions within their industries. The fund typically maintains diversified exposure across key sectors such as financial services, healthcare, industrials, and technology, with a significant weighting toward financial institutions and healthcare companies. With around 66 holdings, the portfolio blends broad diversification and sector allocation to help manage risk while seeking consistent value-driven performance. The Wellington CIF II Quality Value Portfolio serves institutional and high-net-worth investors seeking a core equity allocation with a focus on quality and value within the U.S. equity market.

• Ticker Symbol: WQUALX

Performance

WQUALX had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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