QLMLOX Mutual Fund All 43 Holdings

QLMLOX Mutual Fund

AUM$168M

TER0.74%

Holdings43

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QLMLOX Mutual Fund

ClearBridge Variable Large Cap Growth Portfolio Class I

AUM$168M

TER0.74%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Nov 30, 2025

QLMLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.20%	12.2%	394,899	$69.90M	-3.9K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.93%	20.1%	92,337	$45.43M	-940	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.81%	27.9%	191,886	$44.75M
4	AAPL	Apple, Inc	5.88%	33.8%	120,895	$33.71M
5	META	Meta Platforms, Inc.	5.84%	39.7%	51,617	$33.45M
6	V	Visa Inc Class A	4.32%	44.0%	73,935	$24.73M
7	NFLX	Netflix, Inc.	3.64%	47.6%	193,897	$20.86M
8	—	Alphabet Inc	2.94%	50.6%	52,618	$16.85M
9	—	Intuitive Surg	2.62%	53.2%	26,173	$15.01M
10	TSLA	Tesla Inc	2.48%	55.7%	33,053	$14.22M
11	PANW	Palo Alto Networks Inc.	2.47%	58.1%	74,324	$14.13M
12	AVGO	Broadcom Inc	2.42%	60.5%	34,408	$13.87M
13	ORCL	Oracle Corp -	2.21%	62.8%	62,768	$12.68M
14	ETN	Eaton Corp Plc	2.14%	64.9%	35,511	$12.28M
15	INTU	Intuit, Inc.	2.13%	67.0%	19,236	$12.20M
16	TMO	Thermo Fisherscientific Inc.	1.86%	68.9%	18,043	$10.66M
17	—	Taiwan Semiconductor - Adr	1.82%	70.7%	35,733	$10.42M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.81%	72.5%	9,774	$10.36M
19	—	Nvaesrtex Pharmaceuticals Inc	1.65%	74.2%	21,796	$9.45M
20	GWW	Ww Grainger Inc.	1.62%	75.8%	9,780	$9.28M
21	ABNB	Airbnb Inc	1.55%	77.3%	75,737	$8.86M
22	UBER	Uber Technologies Inc	1.54%	78.9%	100,674	$8.81M
23	—	Raytheon Co.	1.52%	80.4%	49,664	$8.69M
24	SHW	The Sherwin Williams Co	1.52%	81.9%	25,280	$8.69M
25	—	Stryker Corp 3.375 11/25	1.50%	83.4%	23,191	$8.61M
26	SNPS	Synopsys	1.44%	84.9%	19,718	$8.24M
27	EADSY	Airbus Se Unsponsored Adr	1.39%	86.2%	138,234	$7.98M
28	CMG	Chipotle Mexican Grill Inc. Class A	1.37%	87.6%	228,000	$7.87M
29	MMC	Marsh & Mclennan Cos Inc	1.33%	88.9%	41,701	$7.65M
30	—	Equinix Inc. Real Estate Investment Trust	1.24%	90.2%	9,464	$7.13M
31	MNST	Monster Beverage Corp.	1.20%	91.4%	91,663	$6.87M
32	SPGI	S&p Global Inc.	1.20%	92.6%	13,833	$6.90M
33	—	Paypay Holdings, Inc.	1.04%	93.6%	94,979	$5.95M
34	—	Fair Isaac Corproation	1.00%	94.6%	3,185	$5.75M
35	MRVL	Marvell Technology Group Ltd.	0.88%	95.5%	56,630	$5.06M
36	CRM	Salesforce Inc	0.88%	96.4%	21,806	$5.03M
37	—	Linde (Industrial Gases Supplier and Engineer)	0.87%	97.3%	12,100	$4.96M
38	DDOG	Datadog Inc. Class A	0.61%	97.9%	21,796	$3.49M
39	NOW	Servicenow, Inc.	0.59%	98.5%	4,180	$3.40M
40	SBUX	Starbucks Corp	0.54%	99.0%	35,731	$3.11M
41	PH	Parker-Hannifin Corp.	0.47%	99.5%	3,100	$2.67M
42	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	0.27%	99.7%	1,542,650	$1.54M
43	WAEXX	Wa Prem Inst Us Trsry-Prm	0.27%	100.0%	1,542,650	$1.54M
44	Debt	Freddie Mac Pool Sd8533	0.00%	100.0%	-	-

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QLMLOX Mutual Fund All Holdings

QLMLOX holdings total 43 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp. at 12.2%, Microsoft Corp at 7.9%, Amazon.Com Inc at 7.8%.

QLMLOX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 49.6%.

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