QLFIX Holdings Information

QLFIX is a mutual fund with a total of 2054 individual holdings.

Total Holdings

2054

Top 10 Percentage

64.43%

Asset Class

Equity

Fund Category

n/a

Assets

31.51M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	24.82%	4,754,949
2	B.0 08.27.26	United States of America - U.S. Treasury Bills	15.57%	3,000,000
3	B.0 10.29.26	United States of America - U.S. Treasury Bills	5.94%	1,153,000
4	B.0 11.19.26	United States of America - U.S. Treasury Bills	4.74%	921,000
5	B.0 11.12.26	United States of America - U.S. Treasury Bills	3.33%	647,000
6	TYO: 6981	Murata Manufacturing Co., Ltd.	2.47%	6,600
7	MU	Micron Technology, Inc.	2.17%	360
8	EIX	Edison International	1.87%	4,814
9	ETR: ENR	Siemens Energy AG	1.78%	1,788
10	ASX: BHP	BHP Group Limited	1.75%	8,037
11	STX	Seagate Technology Holdings plc	1.66%	329
12	PCG	PG&E Corporation	1.64%	18,653
13	ABNB	Airbnb, Inc.	1.62%	2,165
14	EPA: TTE	TotalEnergies SE	1.60%	3,953
15	EPA: SAN	Sanofi	1.57%	3,521
16	SWX: ABBN	ABB Ltd	1.55%	2,738
17	ARMK	Aramark	1.54%	5,190
18	TSX: SU	Suncor Energy Inc.	1.53%	5,448
19	FIX	Comfort Systems USA, Inc.	1.52%	147
20	TJX	The TJX Companies, Inc.	1.46%	1,852
21	EPA: CA	Carrefour SA	1.46%	15,072
22	WFC	Wells Fargo & Company	1.43%	3,321
23	LON: RR	Rolls-Royce Holdings plc	1.41%	14,117
24	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.40%	10,500
25	BIT: AMP	Amplifon S.p.A.	1.34%	23,672

Showing 25 of 2054 holdings

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As of Jun 30, 2026