QLENX Mutual Fund

NAV$20.40
Showing 10 of 2,210 holdings(as of Mar 31, 2026)Top 10 Weight: 35.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund23.70%1,912,821,830$1.91B••••••••••••••••••••••
2-B 4/28/26 Govt2.38%-$192.38M••••••••••••••••••••••
3PCGPg&E Corp.1.33%6,108,452$107.33M••••••••••••••••••••••
4CPG:LNCompass Group Plc1.29%3,725,271$103.94M••••••••••••••••••••••
5SASY:PASanofi SA1.27%1,058,834$102.25M••••••••••••••••••••••
6EIXSouthern California Edison Co1.13%1,248,163$91.34M••••••••••••••••••••••
7TJXTjx Cos., Inc.1.09%552,053$88.16M••••••••••••••••••••••
8FP:PATotal Se1.07%940,892$86.35M••••••••••••••••••••••
94503:JPAstellas Pharma Inc. Com Stk1.05%5,220,000$85.10M••••••••••••••••••••••
10GISGeneral Mills Inc.1.02%2,221,012$82.67M••••••••••••••••••••••
Want to see all 2,210 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsValue RetailConsumer SpendingInflation ProtectionFood Innovation

QLENX Mutual Fund Top Holdings

QLENX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Limited Purpose Cash Investment Fund at 23.7%, B 4/28/26 Govt at 2.4%, Pg&E Corp. at 1.3%.

QLENX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Other at 25.1%.

QLENX sector allocation provides a detailed breakdown. QLENX overlap tool shows how holdings compare to other funds in your portfolio.