QLFIX Mutual Fund

QLFIX Mutual Fund

NAV$12.36
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Showing top 50 of 1,709 holdings · as of Mar 31, 2026
QLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
47.42%		47.4%9,069,261$9.07M--
2—B 4/28/26 Govt
15.45%		62.9%-$2.96M--
3
SNY
Sanofi SA
2.06%		64.9%4,075$393.5K--
4
FP
Total Se
1.94%		66.9%4,052$371.9K--
5
CPG
Compass Group Plc
1.91%		68.8%13,071$364.7K--
6—Suncor Energy IncEnergy · Oil & Gas
1.88%		70.7%5,448$360.3KEnergyOil & Gas
7
EIX
Edison InternationalUtilities · Electric Utilities
1.84%		72.5%4,814$352.3KUtilitiesElectric Utilities
8—Pg&E Corp.Utilities · Electric Utilities
1.74%		74.2%18,909$332.2KUtilitiesElectric Utilities
9—Bp Plc
1.72%		76.0%42,127$329.7K--
10—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
1.70%		77.7%1,549$325.3KComm. ServicesWireless Telecommunication Services
11
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.55%		79.2%1,852$295.8KConsumer Disc.Multiline Retail
12—Bhp Group Ltd
1.52%		80.7%8,037$290.8K--
13
AMPF
Amplifon
1.47%		82.2%25,462$280.9K--
14—Carrefour Sa
1.46%		83.7%15,072$279.1K--
15—Astellas Pharma Inc.
1.41%		85.1%16,500$269.0K--
16
FDX
Fedex CorpIndustrials · Air Freight & Logistics
1.34%		86.4%718$255.7KIndustrialsAir Freight & Logistics
17
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
1.33%		87.7%1,539$254.2KConsumer Disc.Hotels & Leisure
18
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.25%		89.0%396$239.3KIndustrialsAerospace & Defense
19
TTC
The Toro Co.Industrials · Machinery
1.23%		90.2%2,525$235.9KIndustrialsMachinery
20
TOTL
Thales Sa
1.21%		91.4%790$231.7K--
21—Obic Co Ltd
1.21%		92.6%9,500$230.6K--
22
BNP
Bnp Paribas Sa
1.21%		93.8%2,423$230.8K--
23
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.20%		95.0%3,529$229.4KEnergyOil & Gas
24—Siemens Energy Ag
1.20%		96.2%1,333$229.9K--
25—Hoya Corp
1.18%		97.4%1,300$225.4K--
26
ABBN
Abb Ltd
1.16%		98.6%2,738$222.6K--
27
FTI
Technipfmc Ltd
1.14%		99.7%3,142$217.2K--
28—Aramark Services Inc 2/1/2028Industrials · Commercial Services
1.13%		100.9%5,325$215.9KIndustrialsCommercial Services
29
PNC
PNC Financial Services Group Inc.Financials · Banks
1.11%		102.0%1,018$211.8KFinancialsBanks
30
SF
Stifel Finl CorpFinancials · Capital Markets
1.11%		103.1%2,874$212.4KFinancialsCapital Markets
31
CB
Chubb LtdFinancials · Insurance
1.11%		104.2%652$212.5KFinancialsInsurance
32
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.10%		105.3%50$210.5KConsumer Disc.Internet
33
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
1.09%		106.4%6,857$208.8KInfo TechIT Services
34
FIX
Comfort Systems USA Inc.Industrials · Construction
1.06%		107.4%147$202.7KIndustrialsConstruction
35—Canadian Natural Resources LtdEnergy · Oil & Gas
1.05%		108.5%4,129$201.4KEnergyOil & Gas
36
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.05%		109.5%3,325$201.7KHealth CarePharmaceuticals
37—Isetan Mitsukoshi Holdings Ltd.
1.04%		110.6%10,800$199.0K--
38—Murata Manufacturing Co Ltd
1.03%		111.6%8,800$197.4K--
39
ADSGN
Adidas Ag
1.03%		112.6%1,213$196.3K--
40—Tesco
1.01%		113.6%30,728$193.1K--
41
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
1.00%		114.6%1,446$190.5KHealth CareBiotechnology
42
VRSN
Verisign Inc.Info Tech · IT Services
1.00%		115.6%770$191.2KInfo TechIT Services
43
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.99%		116.6%244$188.5KHealth CarePharmaceuticals
44
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.97%		117.6%417$185.3KFinancialsCapital Markets
45
SPGI
S&p Global Inc.Financials · Capital Markets
0.96%		118.6%431$183.3KFinancialsCapital Markets
46—Danske Bank AsFinancials · Banks
0.95%		119.5%3,700$182.3KFinancialsBanks
47
PEP
Pepsico Inc.Cons. Staples · Beverages
0.94%		120.5%1,156$179.5KCons. StaplesBeverages
48
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
0.93%		121.4%1,080$178.2KFinancialsCapital Markets
49
TRV
The Travelers Cos, Inc.Financials · Insurance
0.93%		122.3%607$177.0KFinancialsInsurance
50
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.92%		123.2%259$176.4KIndustrialsAerospace & Defense
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QLFIX Mutual Fund All Holdings

QLFIX holdings total 1712 positions. The top 10 holdings account for 77.7% of the fund, led by Limited Purpose Cash Investment Fund at 47.4%, B 4/28/26 Govt at 15.4%, Sanofi SA at 2.1%.

QLFIX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Information Technology at 8.5%.

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