QLMAGX Mutual Fund

QLMAGX Mutual Fund

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Showing top 26 of 26 holdings · as of Dec 31, 2025
QLMAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
12.65%		12.7%257,772$61.28M
2
AMUSX
American Funds Is Us Government Secs 1A
10.87%		23.5%5,350,589$52.65M
3
FTLKC
Fidelity Vip Investment Grade
7.71%		31.2%3,943,942$37.35M
4DebtFidelity U.S. Bond Index Fund
7.46%		38.7%3,419,714$36.11M
5
HICUI
Blackrock High Yield Vi Fund
5.98%		44.7%4,114,657$28.97M
6—Ss32937 Irs USD R F 4.21200 Is32937 Ccpois
5.70%		50.4%2,923,294$27.63M
7DebtFnma 30Yr Umbs
4.95%		55.3%1,965,735$23.96M
8—Pimco Vit Total Return
4.76%		60.1%2,437,575$23.04M
9
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
4.66%		64.7%371,413$22.58M
10
IIVGX
Voya Growth and Income Portfolio
4.14%		68.9%875,494$20.07M
11DebtPimco International Bond Portfolio U.S. Dollar-Hedged
3.98%		72.9%1,919,573$19.27M
12
AGTHX
American Funds Is Growth
2.98%		75.8%103,833$14.45M
13—Mainstay Vp Pimco Real Return
2.94%		78.8%1,817,316$14.26M
14—Clearbridge Variable Appreciation Portfolio
2.84%		81.6%220,442$13.74M
15—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
2.75%		84.4%133,336$13.29M
16—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
2.56%		86.9%421,243$12.40M
17—Invesco Vi Main Street Small Cap Fund
2.52%		89.5%426,991$12.19M
18
AWK
American Water Works Co. Inc.
2.47%		91.9%1,178,838$11.94M
19
MAPA
Mainstay Mackay Definedterm
1.48%		93.4%244,978$7.15M
20—Mainstay Vp Large Cap Growth
1.48%		94.9%226,946$7.15M
21—Nyli Vp Mfs Investors Trust - Initial Class
1.15%		96.0%504,662$5.58M
22—Ab Vps Relative Value Portfolio Class A
1.01%		97.0%153,556$4.87M
23DebtBenin Government International Bond 4.950%, 01/22/35
1.01%		98.1%273,043$4.87M
24—Nyli Vp Mfs Research - Initial
1.00%		99.1%443,039$4.85M
25—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
0.78%		99.8%238,599$3.78M
26DebtBlackrock Treasury Trust Instl 62
0.17%		100.0%832,672$832.7K
Not reported for this fund: share changes, sector, industry.

QLMAGX Mutual Fund All Holdings

QLMAGX holdings total 26 positions. The top 10 holdings account for 68.9% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 12.7%, American Funds Is Us Government Secs 1A at 10.9%, Fidelity Vip Investment Grade at 7.7%.

QLMAGX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets.

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