QLMVIX Mutual Fund

Showing top 15 of 57 holdingsSee all 57 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase5.09%44,442$13.91M-600FinancialsBanks
2SRESempra Common Stock3.07%88,474$8.38M-34.9KUtilitiesMulti-Utilities
3GOOGLAlphabet Inc Common Stock USD 0.0012.84%24,249$7.76MProProPro
4AVGOBroadcom Inc Sr Un**exchange & Consent*2.77%18,800$7.58MProProPro
5TMOThermo Fisher2.75%12,700$7.50MProProPro
6APDAir Products & Chemicals In2.63%27,570$7.20MProProPro
7PHParker-Hannifin Corp.2.59%8,200$7.07MProProPro
8BACCad2507112.57%131,050$7.03MProProPro
9SCHWCharles Schwab Corp.2.48%73,147$6.78MProProPro
10TRVThe Travelers Cos, Inc.2.47%23,048$6.75MProProPro
11WECWec Energy Group Inc.2.45%59,700$6.69MProProPro
12MCKMckessoncorp.2.42%7,497$6.61MProProPro
13JNJJohnson & Johnson2.31%30,545$6.32MProProPro
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.23%11,868$6.10MProProPro
15CVSCvs Health Corp.2.23%75,800$6.09MProProPro
See the other 42 holdings of QLMVIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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QLMVIX Mutual Fund All Holdings

QLMVIX holdings total 57 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase at 5.1%, Sempra Common Stock at 3.1%, Alphabet Inc Common Stock USD 0.001 at 2.8%.

QLMVIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 20.4%.

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