QLMETX Mutual Fund

QLMETX Mutual Fund

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Showing top 50 of 58 holdings · as of Nov 30, 2025
QLMETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.44%		4.4%50,438$20.32MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.35%		8.8%40,484$19.92MInfo TechSoftware
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3
XOM
Exxon Mobil Corp.
3.77%		12.6%149,073$17.28M
4
WMB
Williams Cos. Inc.
3.38%		15.9%254,127$15.48M
5—Alphabet Inc
3.30%		19.2%47,195$15.11M
6
NSRGY
Nestle S.a. Adr
2.93%		22.2%134,961$13.44M
7
BDX
Becton Dickinson and Co.
2.73%		24.9%64,495$12.51M
8
TXN
Texas Instrument Inc
2.58%		27.5%70,249$11.82M
9
JPM
JPMorgan Chase
2.49%		30.0%36,364$11.38M
10
SRE
Sempra
2.46%		32.4%119,035$11.27M
11
ULVR
Unilever Plc Ord Gbp.0311
2.33%		34.8%177,545$10.68M
12—Enbridge Inc.
2.26%		37.0%211,811$10.33M
13
UNP
Union Pacific Corp
2.15%		39.2%42,417$9.83M
14—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.13%		41.3%46,642$9.75M
15—Comcast Corp-Class A Cmcsa
2.06%		43.4%354,169$9.45M
16
APD
Air Products & Chemicals Inc.
2.00%		45.4%35,035$9.15M
17—Haleon Plc
1.94%		47.3%1,811,234$8.91M
18
META
Meta Platforms, Inc.
1.93%		49.2%13,615$8.82M
19—Athene (Ath) / Apollo Global Management (Apo)
1.90%		51.1%65,999$8.70M
20
AAPL
Apple, Inc
1.89%		53.0%31,056$8.66M
21
KO
Coca Cola Co.
1.86%		54.9%116,268$8.50M
22
MET
Metlife Inc.
1.86%		56.7%111,137$8.51M
23
V
Visa Inc Class A
1.84%		58.6%25,227$8.44M
24
VMC
Vulcan Materials Co.
1.79%		60.4%27,588$8.20M
25
TRV
The Travelers Cos, Inc.
1.76%		62.1%27,510$8.06M
26
AVB
Avalonbay Communities Inc.
1.73%		63.9%43,604$7.93M
27
JNJ
Johnson & Johnson -
1.69%		65.5%37,335$7.73M
28
CVS
Cvs Health Corp.
1.68%		67.2%95,543$7.68M
29
PSA
Public Storage
1.65%		68.9%27,578$7.57M
30
WM
Waste Management
1.59%		70.5%33,456$7.29M
31
LIN
Linde Plc (united Kingdom)
1.57%		72.0%17,529$7.19M
32
IDEXY
Industria De Diseno Textil, S.a. Adr
1.57%		73.6%512,806$7.20M
33
MRK
Merck & Company Inc
1.55%		75.2%67,662$7.09M
34
AMT
American Tower Corp
1.54%		76.7%38,921$7.06M
35
COF
Capital One Financial Corp.
1.53%		78.2%32,069$7.03M
36—Te Connectivity Limited
1.52%		79.8%30,705$6.94M
37—AstraZeneca PLC
1.48%		81.2%36,618$6.79M
38
HD
The Home Depot Inc
1.47%		82.7%18,823$6.72M
39
MMC
Marsh & Mclennan Cos Inc
1.44%		84.1%36,000$6.60M
40
LHX
L3Harris Technologies Inc.
1.40%		85.5%22,933$6.39M
41—Raytheon Co.
1.37%		86.9%35,759$6.25M
42
PNC
PNC Financial Services Group Inc.
1.35%		88.3%32,343$6.17M
43
NOC
Northrop Grumman Corp.
1.35%		89.6%10,838$6.20M
44
PG
Procter & Gamble Company
1.15%		90.8%35,654$5.28M
45
DTE
Dte Energy Company
1.10%		91.9%36,703$5.03M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
1.09%		93.0%115,844$4.98M
47—Pg&E Corp.
0.96%		93.9%274,100$4.42M
48
ORCL
Oracle Corp -
0.92%		94.8%20,849$4.21M
49
ODFL
Old Dominion Freig
0.90%		95.7%30,600$4.14M
50
DIS
Walt Disney Co
0.88%		96.6%38,795$4.05M
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QLMETX Mutual Fund All Holdings

QLMETX holdings total 56 positions. The top 10 holdings account for 32.4% of the fund, led by Broadcom Inc at 4.4%, Microsoft Corp at 4.3%, Exxon Mobil Corp. at 3.8%.

QLMETX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 16.5%.

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