QLMMIX Mutual Fund

Showing top 15 of 63 holdingsSee all 63 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CASYCasey's General Stores Inc3.60%11,900$8.66M-2.7KConsumer StaplesFood & Staples Retailing
2EQTEQT Corp.3.32%125,600$7.99M-7.3KEnergyOil, Gas & Consumable Fuels
3TDYTeledyne Technologies Inc3.27%13,000$7.87MProProPro
4JTWO:LNApi Group Corporation Common Stock3.24%192,400$7.80MProProPro
5DTEDte Energy Company3.04%50,000$7.31MProProPro
6CLHClean Harbors2.87%24,100$6.91MProProPro
7VSTVistra Energy Corp.2.67%42,700$6.42MProProPro
8PFGCPerformance Food Group Co2.47%69,400$5.94MProProPro
9CCKCrown Holdings Inc.2.46%59,000$5.91MProProPro
10STE:IESteris Plc Ordinary Shares2.45%26,600$5.88MProProPro
11VRTVertiv Holding Corp2.41%23,100$5.79MProProPro
12RRXRegal Rexnord Corp2.40%30,800$5.77MProProPro
13BKRBaker Hughes Co2.13%83,900$5.12MProProPro
14HIGHartford Financial Services Group Inc.2.11%37,600$5.08MProProPro
15RJFRaymond James Financial Inc.2.11%35,000$5.07MProProPro
See the other 48 holdings of QLMMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QLMMIX Mutual Fund All Holdings

QLMMIX holdings total 63 positions. The top 10 holdings account for 29.4% of the fund, led by Casey's General Stores Inc at 3.6%, EQT Corp. at 3.3%, Teledyne Technologies Inc at 3.3%.

QLMMIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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