QMLFX Mutual Fund

QMLFX Mutual Fund

NAV$12.23
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
90.65%
QMLFX top 10 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
More holdings · Pro
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Themes in the top 10
InfrastructureUrbanizationConsumer SpendingSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInterest RatesInflation ProtectionETF ProvidersManufacturingRobotics & Automation

QMLFX Mutual Fund Top Holdings

QMLFX holdings top 10 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.