QMLAX Mutual Fund

QMLAX Mutual Fund

NAV$12.71
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Showing top 11 of 11 holdings · as of Dec 31, 2025
QMLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
31.54%		31.5%183,323$33.22M--
2
XLF
Financial Select Sector Spdr FFinancials · Banks
19.86%		51.4%382,006$20.92MFinancialsBanks
Sector and industry · Pro
3
IWD
Ishares Russell 1000 Value ETF
15.99%		67.4%80,083$16.84M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.82%		76.2%-$9.29M
5
FGZXX
First American Government Obligations Fund
8.82%		85.0%-$9.29M
6
EFA
Ishares Msci Eafe ETF
8.02%		93.0%87,970$8.45M
7
SPY
Spdr S&p 500 ETF Trust
7.39%		100.4%11,421$7.79M
8
XLK
Technology Select Sector Spdr
0.91%		101.3%75,420$960.9K
9—New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
0.00%		101.3%--
10—Select Sector Spdr T
-0.45%		100.9%173,470$-478881
11
IWO
Ishares Russell 2000 Growth
-0.70%		100.2%76,390$-734161
Not reported for this fund: share changes.
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QMLAX Mutual Fund All Holdings

QMLAX holdings total 15 positions. The top 10 holdings account for 100.9% of the fund, led by Ishares Russell 2000 Value ETF at 31.5%, Financial Select Sector Spdr F at 19.9%, Ishares Russell 1000 Value ETF at 16.0%.

QMLAX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 51.3%.

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