QMLFX Mutual Fund

Showing 10 of 15 holdings(as of Dec 31, 2025)Top 10 Weight: 100.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IWNIshares Russell 2000 Value ETF31.54%183,323$33.22M••••••••••••••••••••••
2XLFFinancial Select Sector Spdr F19.86%382,006$20.92M••••••••••••••••••••••
3IWDIshares Russell 1000 Value ETF15.99%80,083$16.84M••••••••••••••••••••••
4FIGXXFidelity Government Portfolio8.82%-$9.29M••••••••••••••••••••••
5FGZXXFirst American Government Obligations Fund8.82%-$9.29M••••••••••••••••••••••
6EFAIshares Msci Eafe ETF8.02%87,970$8.45M••••••••••••••••••••••
7SPYSpdr S&p 500 ETF Trust7.39%11,421$7.79M••••••••••••••••••••••
8XLKTechnology Select Sector Spdr0.91%75,420$960.9K••••••••••••••••••••••
9-Mount Vernon Liquid Assets Portfolio0.00%--••••••••••••••••••••••
10-Square 6.2 46379 2026-12-23-0.45%173,470$-478881••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

QMLFX Mutual Fund Top Holdings

QMLFX holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Ishares Russell 2000 Value ETF at 31.5%, Financial Select Sector Spdr F at 19.9%, Ishares Russell 1000 Value ETF at 16.0%.

QMLFX portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 51.3%.

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