QLMAIX Mutual Fund

QLMAIX Mutual Fund

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Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
84.47%
QLMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
13.31%		13.3%94,586$25.30M
2
VIGVT
American Funds Insurance Series - U.S. Government Securities Fund
12.10%		25.4%2,382,332$22.99M
3DebtAmerican Funds Is The Bond Fd
8.90%		34.3%1,813,254$16.92M
4
FTLKC
Fidelity Vip Investment Grade
8.89%		43.2%1,790,490$16.88M
5DebtFidelity U.S. Bond Index Fund
8.63%		51.8%1,595,969$16.41M
6DebtMainstay Vp Bond
7.42%		59.3%1,159,101$14.09M
7
HICUI
Blackrock High Yield Vi Fund
7.08%		66.3%1,942,030$13.46M
8—American Funds Is Capital Worl
7.00%		73.3%1,342,177$13.30M
9—Pimco Var Ins Tr Ttl Rtn Bd Ins
6.44%		79.8%1,332,195$12.24M
10DebtPimco International Bond Portfolio U.S. Dollar-Hedged
4.70%		84.5%915,525$8.94M
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QLMAIX Mutual Fund Top Holdings

QLMAIX holdings top 10 positions. The top 10 holdings account for 84.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 13.3%, American Funds Insurance Series - U.S. Government Securities Fund at 12.1%, American Funds Is The Bond Fd at 8.9%.

QLMAIX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 1.4%.

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