QLFRX Mutual Fund

QLFRX Mutual Fund

NAV$12.50
See how much of QLFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,712 holdings · as of Mar 31, 2026
Top 10 weight
77.66%
QLFRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,702 holdings of QLFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsEnergy TransitionEnergy SecurityClimate Solutions5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking Infrastructure

QLFRX Mutual Fund Top Holdings

QLFRX 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%, B 4/28/26 Govt at 15.4%, Sanofi SA at 2.1%.

QLFRX 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%.

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