QLMEIX Mutual Fund

Showing 10 of 56 holdings(as of Nov 30, 2025)Top 10 Weight: 32.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc4.44%50,438$20.32M-400Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.35%40,484$19.92M-300Information TechnologySoftware
3XOMExxon Mobil Corp.3.77%149,073$17.28MProProPro
4WMBWilliams Cos. Inc.3.38%254,127$15.48MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.30%47,195$15.11MProProPro
6NSRGY:SMNestle S.a. Adr2.93%134,961$13.44MProProPro
7BDXBecton Dickinson & Co.2.73%64,495$12.51MProProPro
8TXNTexas Instrument Inc2.58%70,249$11.82MProProPro
9JPMJpmorgan Chase2.49%36,364$11.38MProProPro
10SRESempra Common Stock2.46%119,035$11.27MProProPro
See the other 46 holdings of QLMEIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInternet & DigitalDigital AdvertisingFood Innovation

QLMEIX Mutual Fund Top Holdings

QLMEIX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Broadcom Inc at 4.4%, Microsoft Corp 4.100 Feb 06 37 at 4.3%, Exxon Mobil Corp. at 3.8%.

QLMEIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 16.5%.

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