QLMAIX Mutual Fund

QLMAIX Mutual Fund

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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
83.98%
QLMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AMUSX
American Funds Is Us Government Secs 1A
12.98%		13.0%2,449,748$24.03M
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
11.02%		24.0%89,702$20.40M
3DebtFidelity U.S. Bond Index Fund
9.16%		33.2%1,619,769$16.96M
4—Fidelity Vip Investment Grade Bd Ii Init
9.15%		42.3%1,788,595$16.94M
5DebtAmerican Funds Is The Bond Fd Of Amer1A
8.64%		50.9%1,696,220$16.00M
6—New York Life Investments Vp Funds Trust Bd Portfol Initi
8.12%		59.1%1,234,891$15.04M
7
HICUI
Blackrock High Yield Vi Fund
7.12%		66.2%1,913,200$13.18M
8DebtAmerican Funds Is Capital World Bond 1A
6.97%		73.2%1,300,486$12.91M
9—Pimco Var Ins Tr Ttl Rtn Bd Ins
5.82%		79.0%1,153,446$10.77M
10DebtPimco International Bond Portfolio U.S. Dollar-Hedged
5.00%		84.0%946,733$9.26M
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QLMAIX Mutual Fund Top Holdings

QLMAIX holdings top 10 positions. The top 10 holdings account for 84.0% of the fund, led by American Funds Is Us Government Secs 1A at 13.0%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 11.0%, Fidelity U.S. Bond Index Fund at 9.2%.

QLMAIX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets.

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