QLEIX Mutual Fund

QLEIX Mutual Fund

NAV$22.57
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Showing the top 10 of 2,500 holdings · as of Jun 30, 2026
Top 10 weight
34.08%
QLEIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionFood InnovationSupply ChainConsumer SpendingInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyInfrastructureEnergy TransitionClean EnergyEnergy Security

QLEIX Mutual Fund Top Holdings

QLEIX holdings top 10 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.