QLERX Mutual Fund

NAV$21.81
Showing 10 of 2,210 holdings(as of Mar 31, 2026)Top 10 Weight: 35.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund23.70%1,912,821,830$1.91B-OtherOther
2-Treasury Bill 0% Apr 28, 20262.38%-$192.38M-OtherOther
3PCGPg&E Corp1.33%6,108,452$107.33MProProPro
4CPG:LNCompass Group Plc1.29%3,725,271$103.94MProProPro
5SASY:PASanofi Aatd, Inc.1.27%1,058,834$102.25MProProPro
6EIXEdison International1.13%1,248,163$91.34MProProPro
7TJXThe Tjx Companies Inc. Com1.09%552,053$88.16MProProPro
8TTE:PATotal Energies Se1.07%940,892$86.35MProProPro
94503:JPAstellas Pharma Inc. Com Stk1.05%5,220,000$85.10MProProPro
10GISGeneral Mills Inc.1.02%2,221,012$82.67MProProPro
See the other 2,200 holdings of QLERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsValue RetailConsumer SpendingInflation ProtectionFood Innovation

QLERX Mutual Fund Top Holdings

QLERX 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%, Treasury Bill 0% Apr 28, 2026 at 2.4%, Pg&E Corp at 1.3%.

QLERX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Other at 25.1%.

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