QLFIX Mutual Fund

QLFIX Mutual Fund

NAV$12.96
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Showing the top 9 of 1,994 holdings · as of Jun 30, 2026
Top 9 weight
0.52%
QLFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Total Fina Elf Holdings Usa, Inc.
1.60%		1.6%3,953$305.7K
2—Roche Holding Ag
1.27%		2.9%594$244.2K
3—Apa Group
0.27%		3.1%7,401$51.9K
4
ALC
Alcon Inc
0.22%		3.4%614$41.4K
5
UU
United Utilities Group PLC Ord Gbp0.05
0.05%		3.4%540$9.4K
6—Meiji Holdings Co., Ltd. Com Stk
-0.33%		3.1%-2,700$-62721
7
LONN
Lonza Group Ag
-0.60%		2.5%-169$-114008
8
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
-0.90%		1.6%-1,840$-173331
9—Keyence Corp
-1.06%		0.5%-400$-202194
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QLFIX Mutual Fund Top Holdings

QLFIX holdings top 10 positions. The top 10 holdings account for 0.5% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 1.6%, Roche Holding Ag at 1.3%, Apa Group at 0.3%.

QLFIX portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets.

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