QLEIX Mutual Fund

QLEIX Mutual Fund

NAV$22.57
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Showing top 50 of 2,480 holdings · as of Jun 30, 2026
QLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
22.25%		22.3%1,749,583,777$1.75B--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
2.49%		24.7%-$195.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Siemens Energy Ag
1.32%		26.1%544,713$103.84M
4
STX
Seagate Technolo
1.25%		27.3%102,118$98.54M
5
SNY
Sanofi SA
1.21%		28.5%1,114,661$95.31M
6
ADSGN
Adidas Ag Adidas Agnamens Aktien O N
1.19%		29.7%455,897$93.56M
7
CPG
Compass Group Plc
1.16%		30.9%2,834,595$91.58M
8—General Mills In
1.09%		32.0%2,467,825$85.88M
9
ABNB
Airbnb Inc
1.08%		33.0%592,905$84.84M
10—Pg&E Corp.
1.04%		34.1%4,862,079$81.78M
11
MU
Micron Technology, Inc.
1.04%		35.1%70,661$81.56M
12—Rolls-Royce Holdings PLC Ord Gbp0.20
1.00%		36.1%4,114,913$78.88M
13
ENEI
Enel Spa
1.00%		37.1%6,865,718$78.75M
14
MSFT
Microsoft Corp
0.99%		38.1%208,218$77.67M
15
ZURN
Zurich Insurance Group. Namen Akt
0.98%		39.1%104,106$77.00M
16—Murata Manufacturing Co. Ltd. Com Stk
0.97%		40.1%1,063,400$76.34M
17
BMY
Bristol-Myers Squibb Co.
0.97%		41.0%1,323,115$76.24M
18
TJX
Tjx Cos., Inc.
0.94%		42.0%486,532$73.71M
19
VIK
Viking Holdings Ltd. Ordinary Shares
0.90%		42.9%675,469$70.70M
20
WFC
Wells Fargo & Co.
0.89%		43.8%844,279$69.77M
21
COF
Capital One Financial Corp.
0.88%		44.6%345,266$69.27M
22
VRSN
Verisign Inc.
0.88%		45.5%274,863$69.14M
23
TXRH
Texas Roadhouse Inc
0.87%		46.4%352,753$68.16M
24
ALVG
Allianz Se
0.86%		47.3%142,545$67.47M
25—Roche Holding Ag
0.84%		48.1%161,576$66.42M
26
BCS
Barclays Plc
0.84%		48.9%9,863,785$66.10M
27—Ca Fp Carrefour Sa
0.82%		49.8%3,460,220$64.24M
28—Total Fina Elf Holdings Usa, Inc.
0.81%		50.6%823,928$63.71M
29
DBKGN
Deutsche Bank Ag - Common Cl N
0.80%		51.4%1,852,219$62.73M
30
BNP
Bnp Paribas Sa
0.80%		52.2%539,393$63.00M
31—Bhp Group Ltd
0.79%		53.0%1,491,015$62.14M
32—Asml Holding NV
0.77%		53.7%30,743$60.88M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		54.5%362,814$60.85M
34
UCG
Unicredit Spa
0.77%		55.3%677,362$60.70M
35
TTWO
Take-Two Interactive Software, Inc.
0.75%		56.0%234,896$58.72M
36
JBHT
Jb Hunt Transport Services Inc.
0.74%		56.8%199,759$57.82M
37
CB
Chubb Ltd.
0.73%		57.5%169,182$57.65M
38
PH
Parker-Hannifin Corp.
0.71%		58.2%56,870$55.63M
39
IBM
International Business Machines Corp.
0.71%		58.9%198,865$55.92M
40
FIX
Comfort Systems USA Inc.
0.71%		59.6%28,117$55.73M
41
EIX
Edison International
0.70%		60.3%736,322$54.82M
42
RBLX
Roblox Corp., Class A
0.70%		61.0%1,019,160$55.42M
43
EOG
Eog Resources Inc
0.69%		61.7%417,708$54.19M
44—Astellas Pharma Inc. Com Stk
0.69%		62.4%4,067,100$54.40M
45
REGN
Regeneron Pharmaceuticals, Inc.
0.68%		63.1%85,158$53.10M
46
HLT
Hilton Worldwide Holdings Inc.
0.68%		63.8%161,276$53.30M
47
DHR
Danaher Corp
0.68%		64.4%279,289$53.20M
48—Vodafone Group Plc
0.68%		65.1%40,547,798$53.67M
49
CRS
Carpenter Technology Corpcommon Stock
0.67%		65.8%85,723$52.88M
50
SF
Stifel Finl Corp
0.67%		66.5%751,809$52.45M
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Not reported for this fund: share changes.
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QLEIX Mutual Fund All Holdings

QLEIX holdings total 2500 positions. The top 10 holdings account for 34.1% of the fund, led by Limited Purpose Cash Investment Fund at 22.3%, United States Treasury 0.00 08/06/2026 at 2.5%, Siemens Energy Ag at 1.3%.

QLEIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 10.2%.

QLEIX sectors provide a detailed breakdown. QLEIX overlap shows how holdings compare to other funds in your portfolio.