QLMAIX Mutual Fund

QLMAIX Mutual Fund

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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
83.65%
QLMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.47%		13.5%94,080$25.08M
2—American Funds Us Government Sec A
11.91%		25.4%2,369,542$22.18M
3DebtAmerican Funds The Bond Fund Of America
8.79%		34.2%1,803,531$16.36M
4DebtVip Investment Grade Bond Ii Portfolio - Initial Class
8.77%		42.9%1,780,889$16.33M
5DebtFidelity U.S. Bond Index Fund
8.50%		51.4%1,587,416$15.83M
6—New York Life Investments Vp Funds Trust Bd Portfol Initi
7.32%		58.8%1,152,889$13.64M
7
HICUI
Blackrock High Yield Vi Fund
7.02%		65.8%1,941,711$13.07M
8DebtCapital World Bond Fund
6.88%		72.7%1,334,963$12.82M
9—Pimco Var Ins Tr Ttl Rtn Bd Ins
6.31%		79.0%1,325,060$11.74M
10DebtPimco International Bond Portfolio U.S. Dollar-Hedged
4.68%		83.7%910,625$8.71M
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QLMAIX Mutual Fund Top Holdings

QLMAIX holdings top 10 positions. The top 10 holdings account for 83.7% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.5%, American Funds Us Government Sec A at 11.9%, American Funds The Bond Fund Of America at 8.8%.

QLMAIX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Financials at 2.3%.

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