QLEIX Mutual Fund

QLEIX Mutual Fund

NAV$22.09
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Showing top 50 of 2,186 holdings · as of Mar 31, 2026
QLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
23.70%		23.7%1,912,821,830$1.91B--
2—B 4/28/26 Govt
2.38%		26.1%-$192.38M--
3—Pg&E Corp.Utilities · Electric Utilities
1.33%		27.4%6,108,452$107.33MUtilitiesElectric Utilities
4
CPG
Compass Group PlcIndustrials · Commercial Services
1.29%		28.7%3,725,271$103.94MIndustrialsCommercial Services
5
SNY
Sanofi SA
1.27%		30.0%1,058,834$102.25M--
6
EIX
Edison InternationalUtilities · Electric Utilities
1.13%		31.1%1,248,163$91.34MUtilitiesElectric Utilities
7
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.09%		32.2%552,053$88.16MConsumer Disc.Multiline Retail
8
FP
Total Se
1.07%		33.3%940,892$86.35M--
9—Astellas Pharma Inc. Com Stk
1.05%		34.3%5,220,000$85.10M--
10—General Mills InCons. Staples · Food Products
1.02%		35.3%2,221,012$82.67MCons. StaplesFood Products
11
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.99%		36.3%1,323,140$80.25MHealth CarePharmaceuticals
12
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.97%		37.3%18,550$78.10MConsumer Disc.Internet
13—Carrefour Sa
0.96%		38.3%4,204,521$77.85M--
14—Siemens Energy Ag
0.93%		39.2%436,996$75.36M--
15
ZURN
Zurich Insurance Group. Namen Akt
0.91%		40.1%104,107$73.58M--
16
ADSGN
Adidas Ag_None_0
0.91%		41.0%455,893$73.79M--
17
SF
Stifel Finl CorpFinancials · Capital Markets
0.90%		41.9%977,437$72.25MFinancialsCapital Markets
18—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.87%		42.8%335,857$70.54MComm. ServicesWireless Telecommunication Services
19
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.85%		43.6%1,054,858$68.57MEnergyOil & Gas
20
CB
Chubb Ltd.
0.82%		44.4%203,728$66.40M--
21
TXFP
Thales S.A. Shs
0.82%		45.3%225,011$65.98M--
22
VRSN
Verisign Inc.Info Tech · IT Services
0.81%		46.1%263,946$65.55MInfo TechIT Services
23
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.78%		46.8%176,298$62.79MIndustrialsAir Freight & Logistics
24—Suncor Energy IncEnergy · Oil & Gas
0.78%		47.6%950,426$62.86MEnergyOil & Gas
25
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.76%		48.4%496,827$61.75MCons. StaplesConsumer Staples Merchandise Retail
26
FIX
Comfort Systems USA Inc.Industrials · Construction
0.76%		49.1%44,592$61.49MIndustrialsConstruction
27
ALVG
Allianz Se
0.75%		49.9%142,542$60.20M--
28—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.75%		50.6%40,254,262$60.72MComm. ServicesDiversified Telecom
29
PNC
PNC Financial Services Group Inc.Financials · Banks
0.74%		51.4%288,108$59.95MFinancialsBanks
30
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.73%		52.1%75,942$58.68MHealth CarePharmaceuticals
31—Nestl S.A.
0.72%		52.8%594,557$58.32M--
32—Bp Plc
0.71%		53.5%7,271,790$56.91M--
33—Asml Holding N.V.
0.71%		54.3%43,324$57.61M--
34
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.70%		55.0%56,445$56.24MCons. StaplesFood & Staples Retailing
35—General Electric Co.Industrials · Industrial Conglomerates
0.67%		55.6%191,717$54.40MIndustrialsIndustrial Conglomerates
36
DBKGN
Deutsche Bank Ag - Common Cl N
0.67%		56.3%1,813,071$53.96M--
37
BHP
Bhp Group Ltd
0.67%		57.0%1,491,027$53.95M--
38
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.66%		57.6%323,266$53.38MConsumer Disc.Hotels & Leisure
39
CHWY
Chewy Inc.Consumer Disc. · Internet
0.66%		58.3%1,984,960$53.59MConsumer Disc.Internet
40
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.66%		58.9%279,281$52.95MHealth CareLife Sciences Tools
41
G
Genpact LimitedInfo Tech · IT Services
0.66%		59.6%1,434,888$53.45MInfo TechIT Services
42
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.65%		60.3%815,517$52.25MCons. StaplesFood Products
43
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.64%		60.9%743,523$51.40MEnergyEnergy Equipment
44
BCS
Barclays Plc
0.64%		61.5%9,863,625$51.62M--
45
HRMS
Hermes International
0.64%		62.2%27,385$51.88M--
46
IT
Gartner Inc.Info Tech · IT Services
0.63%		62.8%320,552$50.76MInfo TechIT Services
47
ABNB
Airbnb IncConsumer Disc. · Internet
0.62%		63.4%397,638$50.21MConsumer Disc.Internet
48
PEP
Pepsico Inc.Cons. Staples · Beverages
0.62%		64.0%324,558$50.40MCons. StaplesBeverages
49
ERICB
Ericsson Lm B Shs
0.62%		64.7%4,381,784$49.95M--
50—Japan Post Bank Co. Ltd. Com Stk
0.62%		65.3%3,072,800$50.12M--
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QLEIX Mutual Fund All Holdings

QLEIX holdings total 2210 positions. The top 10 holdings account for 35.3% of the fund, led by Limited Purpose Cash Investment Fund at 23.7%, B 4/28/26 Govt at 2.4%, Pg&E Corp. at 1.3%.

QLEIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 5.6%.

QLEIX sectors provide a detailed breakdown. QLEIX overlap shows how holdings compare to other funds in your portfolio.