QLMAEX Mutual Fund

QLMAEX Mutual Fund

See how much of QLMAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
62.45%
QLMAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.49%		13.5%981,417$261.58M
2DebtVip Investment Grade Bond Ii Portfolio - Initial Class
6.75%		20.2%14,280,513$130.95M
3—American Funds Us Government Sec A
6.50%		26.7%13,461,259$126.00M
4
IIVGX
Voya Growth and Income Portfolio
6.16%		32.9%4,888,513$119.38M
5DebtFidelity U.S. Bond Index Fund
6.00%		38.9%11,661,776$116.27M
6DebtAmerican Funds The Bond Fund Of America
5.56%		44.5%11,879,414$107.75M
7
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.87%		49.3%1,411,268$94.51M
8—Pimco Var Ins Tr Ttl Rtn Bd Ins
4.56%		53.9%9,982,420$88.44M
9
HICUI
Blackrock High Yield Vi Fund
4.47%		58.4%12,867,228$86.60M
10—American Funds Is Growth 1A
4.09%		62.5%578,245$79.31M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of QLMAEX
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

QLMAEX Mutual Fund Top Holdings

QLMAEX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.5%, Vip Investment Grade Bond Ii Portfolio - Initial Class at 6.8%, American Funds Us Government Sec A at 6.5%.

QLMAEX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 1.1%.

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