QLMVIX Mutual Fund

QLMVIX Mutual Fund

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Showing top 50 of 57 holdings · as of Nov 30, 2025
QLMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
5.09%		5.1%44,442$13.91MFinancialsBanks
2
SRE
SempraUtilities · Multi-Utilities
3.07%		8.2%88,474$8.38MUtilitiesMulti-Utilities
Share changes, sector and industry · Pro
3—Alphabet Inc
2.84%		11.0%24,249$7.76M
4—Broadcom Inc Sr Un**exchange & Consent*
2.77%		13.8%18,800$7.58M
5
TMO
Thermo Fisherscientific Inc.
2.75%		16.5%12,700$7.50M
6
APD
Air Products & Chemicals Inc.
2.63%		19.1%27,570$7.20M
7
PH
Parker-Hannifin Corp.
2.59%		21.7%8,200$7.07M
8—Bank of America Corp.:
2.57%		24.3%131,050$7.03M
9—Schwab Strategic T
2.48%		26.8%73,147$6.78M
10
TRV
The Travelers Cos, Inc.
2.47%		29.3%23,048$6.75M
11
WEC
Wec Energy Group Inc.
2.45%		31.7%59,700$6.69M
12
MCK
Mckesson Corp
2.42%		34.1%7,497$6.61M
13
JNJ
Johnson & Johnson -
2.31%		36.4%30,545$6.32M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.23%		38.7%11,868$6.10M
15
CVS
Cvs Health Corp.
2.23%		40.9%75,800$6.09M
16—Xpo Logistics Inc.
2.20%		43.1%42,400$6.02M
17
MLM
Martin Marietta Materials Inc.
2.14%		45.2%9,388$5.85M
18
DE
Deere & Co Sedol 2261203
2.10%		47.3%12,378$5.75M
19
AXP
American Express Co.
2.07%		49.4%15,507$5.66M
20
BDX
Becton Dickinson and Co.
2.07%		51.5%29,132$5.65M
21
UNH
Unitedhealth Group Inc
2.07%		53.5%17,165$5.66M
22—Raytheon Co.
2.05%		55.6%32,014$5.60M
23
CVX
Chevron Corp
1.98%		57.6%35,719$5.40M
24
AMZN
Amazon.com Inc
1.94%		59.5%22,700$5.29M
25
EPD
Enterprise Products Partners Lp
1.93%		61.4%160,994$5.27M
26
INTC
Intel Corp
1.92%		63.4%129,456$5.25M
27—Taiwan Semiconductor - Adr
1.92%		65.3%18,000$5.25M
28
COP
Conocophillips
1.78%		67.1%54,819$4.86M
29
SHW
The Sherwin Williams Co
1.76%		68.8%14,000$4.81M
30
MCHP
Microchip Technology Inc.
1.71%		70.5%87,000$4.66M
31—O'Eilly Automotive, Inc.
1.64%		72.2%44,000$4.47M
32
V
Visa Inc Class A
1.59%		73.8%12,971$4.34M
33
COF
Capital One Financial Corp.
1.57%		75.3%19,600$4.29M
34
HD
The Home Depot Inc
1.56%		76.9%11,975$4.27M
35
MSI
Motorola Solutions, Inc
1.50%		78.4%11,092$4.10M
36
HLN
Haleon PLC ADR
1.45%		79.8%404,198$3.95M
37
MMC
Marsh & Mclennan Cos Inc
1.36%		81.2%20,280$3.72M
38
PNC
PNC Financial Services Group Inc.
1.21%		82.4%17,400$3.32M
39—Developed Markets Astrazeneca Plc Sponsored Adr
1.20%		83.6%35,500$3.29M
40—Linde (Industrial Gases Supplier and Engineer)
1.20%		84.8%8,000$3.28M
41
PG
Procter & Gamble Company
1.18%		86.0%21,700$3.22M
42
BA
Boeing Co
1.17%		87.2%16,900$3.19M
43
AMT
American Tower Corp
1.10%		88.3%16,655$3.02M
44—Comcast Corp-Class A Cmcsa
1.06%		89.3%108,178$2.89M
45
META
Meta Platforms, Inc.
1.06%		90.4%4,489$2.91M
46
OTIS
Otis Worldwide
1.06%		91.5%32,520$2.89M
47
PEP
Pepsico Inc.
1.06%		92.5%19,418$2.89M
48
MSFT
Microsoft Corp
1.04%		93.6%5,792$2.85M
49
VLTO
Veralto Corp
0.96%		94.5%25,900$2.62M
50
XOM
Exxon Mobil Corp.
0.95%		95.5%22,300$2.59M
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QLMVIX Mutual Fund All Holdings

QLMVIX holdings total 57 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase at 5.1%, Sempra Common Stock at 3.1%, Alphabet Inc Common Stock USD 0.001 at 2.8%.

QLMVIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 20.4%.

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