QLMLOX Mutual Fund

Showing top 15 of 44 holdingsSee all 44 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.20%394,899$69.90M-3.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.93%92,337$45.43M-940Information TechnologySoftware
3AMZNAmazon.com Inc7.81%191,886$44.75MProProPro
4AAPLApple, Inc5.88%120,895$33.71MProProPro
5METAMeta Platforms, Inc.5.84%51,617$33.45MProProPro
6VVisa Inc Class A4.32%73,935$24.73MProProPro
7NFLXNetflix, Inc.3.64%193,897$20.86MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0012.94%52,618$16.85MProProPro
9ISRGINTUITIVE SURG2.62%26,173$15.01MProProPro
10TSLATesla Inc2.48%33,053$14.22MProProPro
11PANWPalo Alto Networks Inc.2.47%74,324$14.13MProProPro
12AVGOBroadcom Inc2.42%34,408$13.87MProProPro
13ORCLOracle Corp - Common2.21%62,768$12.68MProProPro
14ETNEaton Corporation Plc Ordinary Shares2.14%35,511$12.28MProProPro
15INTUIntuit, Inc.2.13%19,236$12.20MProProPro
See the other 29 holdings of QLMLOX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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QLMLOX Mutual Fund All Holdings

QLMLOX holdings total 43 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp. at 12.2%, Microsoft Corp 4.100 Feb 06 37 at 7.9%, Amazon.com Inc at 7.8%.

QLMLOX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 49.6%.

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