QLMMIX Mutual Fund

QLMMIX Mutual Fund

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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
24.75%
QLMMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
2.92%		2.9%25,000$7.88MIndustrialsCommercial Services
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
2.65%		5.6%61,500$7.16MMaterialsContainers & Packaging
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.55%		8.1%69,300$6.87M
4
DTE
Dte Energy Co.
2.51%		10.6%49,900$6.77M
5
EQT
EQT Corp.
2.49%		13.1%124,100$6.72M
6
RJF
Raymond James Financial Inc.
2.40%		15.5%36,400$6.49M
7
TRV
The Travelers Cos, Inc.
2.39%		17.9%17,600$6.44M
8
LYV
Live Nation Entertainment Inc
2.32%		20.2%34,800$6.26M
9—Vistra Energy Corp.
2.32%		22.6%45,600$6.26M
10
RBRK
Rubrik Inc-A
2.20%		24.8%63,900$5.95M
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Themes in the top 10
UrbanizationValue RetailManufacturingInfrastructureInterest RatesSupply ChainConsumer SpendingFood InnovationEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsAsset ManagementInvestment TechnologyGlobal Banking

QLMMIX Mutual Fund Top Holdings

QLMMIX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Clean Harbors Inc at 2.9%, Crown Holdings Inc. at 2.6%, Performance Food Group Co at 2.5%.

QLMMIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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