QLMAEX Mutual Fund

QLMAEX Mutual Fund

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Showing the top 10 of 30 holdings · as of Dec 31, 2025
Top 10 weight
62.84%
QLMAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.31%		13.3%1,036,406$246.37M
2DebtFidelity U.S. Bond Index Fund
7.19%		20.5%12,596,168$133.02M
3
AMUSX
American Funds Is Us Government Secs 1A
6.93%		27.4%13,033,693$128.25M
4
FTLKC
Fidelity Vip Investment Grade
6.90%		34.3%13,487,112$127.72M
5
IIVGX
Voya Growth and Income Portfolio
5.94%		40.3%4,795,712$109.92M
6DebtAmerican Funds Is The Bond Fd
5.44%		45.7%10,654,929$100.69M
7
HICUI
Blackrock High Yield Vi Fund
4.47%		50.2%11,758,385$82.78M
8
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.45%		54.6%1,356,213$82.46M
9—Clearbridge Variable Appreciation Portfolio
4.22%		58.8%1,252,601$78.05M
10—Pimco Vit Total Return
3.99%		62.8%7,821,442$73.91M
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QLMAEX Mutual Fund Top Holdings

QLMAEX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.3%, Fidelity U.S. Bond Index Fund at 7.2%, American Funds Is Us Government Secs 1A at 6.9%.

QLMAEX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets.

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