QLEIX Mutual Fund

QLEIX Mutual Fund

NAV$22.11
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Showing the top 10 of 2,210 holdings · as of Mar 31, 2026
Top 10 weight
35.33%
QLEIX top 10 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
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityFood InnovationSupply ChainConsumer SpendingInternet & DigitalClimate SolutionsValue RetailInflation Protection

QLEIX Mutual Fund Top Holdings

QLEIX holdings top 10 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.