QLMETX Mutual Fund

Showing top 15 of 58 holdingsSee all 58 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ULVR:LNUnilever Plc Ord Gbp.03112.33%177,545$10.68MProProPro
12ENB:CAEnbridge Inc.2.26%211,811$10.33MProProPro
13UNPUnion Pacific Corp2.15%42,417$9.83MProProPro
14TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.13%46,642$9.75MProProPro
15CMCSAComcast Corp-class A Cmcsa2.06%354,169$9.45MProProPro
See the other 43 holdings of QLMETX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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QLMETX Mutual Fund All Holdings

QLMETX holdings total 56 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%.

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

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