QLFIX Holdings Information

QLFIX is a mutual fund with a total of 1716 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 47.42%, United States of America - U.S. Treasury Bills at 15.45%, Sanofi at 2.06%, TotalEnergies SE at 1.94%, and Compass Group at 1.91%.

Total Holdings

1716

Top 10 Percentage

77.67%

Asset Class

Equity

Fund Category

n/a

Assets

19.16M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	47.42%	9,069,261
2	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	15.45%	3,000,000
3	EPA: SAN	Sanofi	2.06%	4,075
4	EPA: TTE	TotalEnergies SE	1.94%	4,052
5	LON: CPG	Compass Group PLC	1.91%	13,071
6	TSX: SU	Suncor Energy Inc.	1.88%	5,448
7	EIX	Edison International	1.84%	4,814
8	PCG	PG&E Corporation	1.74%	18,909
9	LON: BP	BP p.l.c.	1.72%	42,127
10	TMUS	T-Mobile US, Inc.	1.70%	1,549
11	TJX	The TJX Companies, Inc.	1.55%	1,852
12	ASX: BHP	BHP Group Limited	1.52%	8,037
13	BIT: AMP	Amplifon S.p.A.	1.47%	25,462
14	EPA: CA	Carrefour SA	1.46%	15,072
15	TYO: 4503	Astellas Pharma Inc.	1.41%	16,500
16	FDX	FedEx Corporation	1.34%	718
17	TXRH	Texas Roadhouse, Inc.	1.33%	1,539
18	LMT	Lockheed Martin Corporation	1.25%	396
19	TTC	The Toro Company	1.23%	2,525
20	EPA: HO	Thales S.A.	1.21%	790
21	EPA: BNP	BNP Paribas SA	1.21%	2,423
22	TYO: 4684	OBIC Co.,Ltd.	1.21%	9,500
23	ETR: ENR	Siemens Energy AG	1.20%	1,333
24	OXY	Occidental Petroleum Corporation	1.20%	3,529
25	TYO: 7741	HOYA Corporation	1.18%	1,300

Showing 25 of 1716 holdings

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As of Mar 31, 2026