QMLFX Mutual Fund

QMLFX Mutual Fund

NAV$12.23
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Showing top 24 of 24 holdings · as of Jun 30, 2026
QMLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
19.89%		19.9%219,086$14.99MFinancialsCapital Markets
2
QLD
Exchange-Traded Fund
15.95%		35.8%124,151$12.01M--
Sector and industry · Pro
3
IWN
Ishares Russell 2000 Value ETF
13.20%		49.0%44,953$9.94M
4
SPUU
Direxion Spx 2X
10.35%		59.4%36,152$7.79M
5
XLF
Financial Select Sector Spdr F
7.20%		66.6%101,214$5.43M
6
IWS
IShares Russell Mid-Cap Value ETF
6.48%		73.1%29,644$4.88M
7DebtIshares 1-3 Year Treasury Bond Fund
5.05%		78.1%46,335$3.80M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.22%		82.3%-$3.18M
9
FGZXX
First American Government Obligations Fund
4.22%		86.6%-$3.18M
10
XLI
Industrial Select Sector Spdr Fund
4.09%		90.7%16,632$3.08M
11—Bofa Securities Inc 3.89% 2026-10-01
1.13%		91.8%47,010$852.4K
12—Direxion Shares Etf Trustdirexion Bull 2X
0.98%		92.8%2,886$739.7K
13—Sel Sect Spdr Tru Te
0.98%		93.7%16,170$740.6K
14
MUU
Direxion Daily Mu Bull/Bear Swap
0.94%		94.7%678$711.0K
15—Direxion Shares Etf Trustdx Mrvl 2X Bull
0.92%		95.6%3,038$695.2K
16—Bofa Securities Inc 3.89% 2026-10-01
0.79%		96.4%15,260$596.9K
17—Direxion Shares Etf Trustdd AMD B2X Etf-U
0.70%		97.1%1,822$527.2K
18—Sel Sect Spdr Tru Te
0.63%		97.7%13,460$475.5K
19—Direxion Shares Etf Trustdirexion Daily P
0.55%		98.3%8,082$417.6K
20—Direxion Shares Etf Trustdx Dly Csco 2X
0.45%		98.7%5,500$340.9K
21—Direxion Shares Etf Trustdx Asml 2X Bull
0.45%		99.2%8,049$342.0K
22—Bofa Securities Inc 3.89% 2026-10-01
0.28%		99.5%35,670$212.4K
23—Bofa Securities Inc 3.89% 2026-10-01
0.12%		99.6%13,930$94.1K
24—Mount Vernon Liquid Assets Portfolio
0.00%		99.6%--
Not reported for this fund: share changes.
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QMLFX Mutual Fund All Holdings

QMLFX holdings total 24 positions. The top 10 holdings account for 90.7% of the fund, led by Ishares Msci Emerging Markets ETF at 19.9%, Exchange-Traded Fund at 15.9%, Ishares Russell 2000 Value ETF at 13.2%.

QMLFX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 32.1%.

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