QLMAHX Mutual Fund

Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 68.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm12.65%257,772$61.28M-UnknownUnknown
2AMUSXAmerican Funds Is Us Government Secs 1A10.87%5,350,589$52.65M-UnknownUnknown
3FTLKCFidelity Vip Investment Grade7.71%3,943,942$37.35MProProPro
4FXNAXFidelity U.S. Bond Index Fund7.46%3,419,714$36.11MProProPro
5HICUIBlackrock High Yield Vi Fund5.98%4,114,657$28.97MProProPro
6-American Funds Is The Bond Fd5.70%2,923,294$27.63MProProPro
7-Us 2Yr Note (Cbt) Mar26 Tuh64.95%1,965,735$23.96MProProPro
8-Cbm3913263.Srdup 29.66 2028-08-044.76%2,437,575$23.04MProProPro
9FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm4.66%371,413$22.58MProProPro
10IIVGXVoya Growth And Income Portfolio4.14%875,494$20.07MProProPro
See the other 16 holdings of QLMAHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QLMAHX Mutual Fund Top Holdings

QLMAHX holdings top 10 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%.

QLMAHX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Unknown at 72.0%.

QLMAHX sector allocation provides a detailed breakdown. QLMAHX overlap tool shows how holdings compare to other funds in your portfolio.