QLFIX Mutual Fund

QLFIX Mutual Fund

NAV$12.49
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Showing the top 10 of 1,712 holdings · as of Mar 31, 2026
Top 10 weight
77.66%
QLFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
47.42%		47.4%9,069,261$9.07M--
2DebtU.S. Treasury Bills 0 04-28-2026
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 /Gbp/
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
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Themes in the top 10
Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsEnergy TransitionEnergy SecurityClimate Solutions5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking Infrastructure

QLFIX Mutual Fund Top Holdings

QLFIX holdings top 10 positions. The top 10 holdings account for 77.7% of the fund, led by Limited Purpose Cash Investment Fund at 47.4%, U.S. Treasury Bills 0 04-28-2026 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.