QLMAJX Mutual Fund

QLMAJX Mutual Fund

See how much of QLMAJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 18 of 18 holdings · as of Aug 31, 2026
QLMAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Mainstay Vp Pimco Real Return
3.96%		88.4%955,987$7.52M--
12
IIVGX
Voya Growth and Income Portfolio
3.08%		91.5%238,418$5.85M--
13
AGTHX
The Growth Fund Of America
3.03%		94.5%42,298$5.77M--
14—Invesco Vi Main Street Small Cap Fund
1.47%		96.0%83,989$2.80M--
15
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.37%		97.4%2,598,964$2.60MFinancialsCapital Markets
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.05%		98.4%28,827$2.00M--
17—Fidelity Variable Insurance Products - Vip Equity Income Portfolio
0.78%		99.2%44,291$1.48M--
18—Mainstay Vp Epoch Us Equity Yield Initl
0.77%		100.0%69,605$1.47M--
Not reported for this fund: share changes.

QLMAJX Mutual Fund All Holdings

QLMAJX holdings total 18 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%.

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

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