QMLFX Mutual Fund

QMLFX Mutual Fund

NAV$13.08
See how much of QMLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Dec 31, 2025
QMLFX 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$960.9K
9—Mount Vernon Liquid Assets Portfolio
0.00%		101.3%--
10—Square 6.2 46379 2026-12-23
-0.45%		100.9%173,470$-478881
11
IWO
Ishares Russell 2000 Growth
-0.70%		100.2%76,390$-734161
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QMLFX Mutual Fund All Holdings

QMLFX 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%.

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

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