QLMVIX Mutual Fund

QLMVIX Mutual Fund

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Showing the top 10 of 57 holdings · as of Nov 30, 2025
Top 10 weight
29.26%
QLMVIX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyUrbanizationChanging WorkInflation ProtectionPropTechInfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

QLMVIX Mutual Fund Top Holdings

QLMVIX holdings top 10 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.