QLMAGX Mutual Fund

QLMAGX Mutual Fund

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Showing top 28 of 28 holdings · as of Sep 30, 2026
QLMAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.18%		13.2%243,712$64.96M--
2—American Funds Us Government Sec A
10.39%		23.6%5,475,151$51.25M--
3DebtVip Investment Grade Bond Ii Portfolio - Initial Class
7.59%		31.2%4,082,877$37.44M--
4DebtFidelity U.S. Bond Index Fund
6.19%		37.4%3,063,062$30.54M--
5
HICUI
Blackrock High Yield Vi Fund
6.01%		43.4%4,402,584$29.63M--
6DebtAmerican Funds The Bond Fund Of America
5.85%		49.2%3,180,653$28.85M--
7—Pimco Var Ins Tr Ttl Rtn Bd Ins
5.33%		54.5%2,965,955$26.28M--
8
IIVGX
Voya Growth and Income Portfolio
5.19%		59.7%1,047,423$25.58M--
9—New York Life Investments Vp Funds Trust Bd Portfol Initi
4.39%		64.1%1,829,848$21.64M--
10
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
3.94%		68.1%290,001$19.42M--
11DebtPimco International Bond Portfolio U.S. Dollar-Hedged
3.69%		71.7%1,901,746$18.18M--
12—American Funds Is Growth 1A
3.10%		74.8%111,497$15.29M--
13—New York Life Investments Vp Funds Trust Pimco Real Ret P
2.92%		77.8%1,886,472$14.38M--
14—Fidelity Variable Insurance Products - Vip Growth Opportunities Portfolio
2.84%		80.6%131,930$14.00M--
15—Invesco Vi Main Street Small Cap Fund
2.57%		83.2%405,886$12.66M--
16—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
2.55%		85.7%389,160$12.57M--
17DebtCapital World Bond Fund
2.46%		88.2%1,261,222$12.11M--
18—NA
1.85%		90.0%140,399$9.14M--
19—Nyli Vp Winslow Large Cap Growth Portfolio Initial Class
1.56%		91.6%231,018$7.68M--
20—American Funds Is Growth-Income 1A
1.54%		93.1%109,623$7.58M--
21
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.38%		94.5%6,789,894$6.79MFinancialsCapital Markets
22—Nyli Vp Mfs Research - Initial Class
1.07%		95.6%429,723$5.26M--
23—Ab Vps Relative Value Portfolio Class A
1.04%		96.6%144,459$5.13M--
24—Nyli Vp Dimensional U.S. Equity Portfolio Initial Class
1.03%		97.7%160,146$5.09M--
25—Mainstay Vp Epoch Us Equity Yield Initl
1.02%		98.7%244,629$5.02M--
26—Fidelity Variable Insurance Products - Vip Emerging Markets Portfolio
0.99%		99.7%252,798$4.90M--
27—Franklin Gold and Precious Met
0.29%		100.0%147,518$1.43M--
28—Cash
0.05%		100.0%267,419$267.4K--
Not reported for this fund: share changes.

QLMAGX Mutual Fund All Holdings

QLMAGX holdings total 28 positions. The top 10 holdings account for 68.1% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.2%, American Funds Us Government Sec A at 10.4%, Vip Investment Grade Bond Ii Portfolio - Initial Class at 7.6%.

QLMAGX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 1.4%.

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