QLFIX Mutual Fund

NAV$11.46
Showing 10 of 1,712 holdings(as of Mar 31, 2026)Top 10 Weight: 77.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund47.42%9,069,261$9.07M••••••••••••••••••••••
2-B 4/28/26 Govt15.45%-$2.96M••••••••••••••••••••••
3SASY:PASanofi SA2.06%4,075$393.5K••••••••••••••••••••••
4TTE:PATotal Fina Elf Holdings Usa, Inc.1.94%4,052$371.9K••••••••••••••••••••••
5CPG:LNCompass Group Plc1.91%13,071$364.7K••••••••••••••••••••••
6SU:CASuncor Energy Inc1.88%5,448$360.3K••••••••••••••••••••••
7EIXSouthern California Edison Co1.84%4,814$352.3K••••••••••••••••••••••
8PCGPg&E Corp.1.74%18,909$332.2K••••••••••••••••••••••
9BP:LNBp Marsh & Partners Plc1.72%42,127$329.7K••••••••••••••••••••••
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.70%1,549$325.3K••••••••••••••••••••••
Want to see all 1,712 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsEnergy TransitionEnergy SecurityClimate Solutions5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking Infrastructure

QLFIX Mutual Fund Top Holdings

QLFIX holdings top 10 positions. The top 10 holdings account for 77.7% of the fund, led by Limited Purpose Cash Investment Fund at 47.4%, B 4/28/26 Govt at 15.4%, Sanofi SA at 2.1%.

QLFIX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Other at 61.9%.

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