QLFIX Mutual Fund

QLFIX Mutual Fund

NAV$12.87
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Showing top 8 of 8 holdings · as of Jun 30, 2026
QLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Total Fina Elf Holdings Usa, Inc.
1.60%		1.6%3,953$305.7K
2—Roche Holding Ag
1.27%		2.9%594$244.2K
3—Apa Group
0.27%		3.1%7,401$51.9K
4
ALC
Alcon Inc
0.22%		3.4%614$41.4K
5
UU
United Utilities Group PLC Ord Gbp0.05
0.05%		3.4%540$9.4K
6
LONN
Lonza Group Ag
-0.60%		2.8%-169$-114008
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
-0.90%		1.9%-1,840$-173331
8—Keyence Corp
-1.06%		0.9%-400$-202194
Not reported for this fund: share changes, sector, industry.

QLFIX Mutual Fund All Holdings

QLFIX holdings total 1994 positions. The top 10 holdings account for 0.9% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 1.6%, Roche Holding Ag at 1.3%, Apa Group at 0.3%.

QLFIX portfolio concentration is well-diversified, with the top 10 representing 0.9% of total assets.

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