AQR LSE Fusion N (QLFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.07 (0.63%)
At close: Feb 17, 2026
QLFNX Holdings Information
QLFNX is a mutual fund with a total of 1740 individual holdings. The top holdings are Limited Purpose Cash Investment Fund at 60.03%, United States of America - U.S. Treasury Bills at 10.16%, Novartis AG at 1.68%, Walmart at 1.39%, and Chubb at 1.36%.
Total Holdings
1740
Top 10 Percentage
80.51%
Asset Class
n/a
Fund Category
n/a
Assets
31.16M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 60.03% |
| 2 | B.0 02.19.26 | United States of America - U.S. Treasury Bills | 10.16% |
| 3 | SWX: NOVN | Novartis AG | 1.68% |
| 4 | WMT | Walmart Inc. | 1.39% |
| 5 | CB | Chubb Limited | 1.36% |
| 6 | PSA | Public Storage | 1.28% |
| 7 | PCG | PG&E Corporation | 1.27% |
| 8 | BIT: LDO | Leonardo S.p.a. | 1.14% |
| 9 | FDX | FedEx Corporation | 1.13% |
| 10 | TJX | The TJX Companies, Inc. | 1.07% |
| 11 | VRSN | VeriSign, Inc. | 1.06% |
| 12 | ADBE | Adobe Inc. | 1.05% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.00% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.00% |
| 15 | PEP | PepsiCo, Inc. | 0.99% |
| 16 | EG | Everest Group, Ltd. | 0.98% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 0.98% |
| 18 | JBHT | J.B. Hunt Transport Services, Inc. | 0.98% |
| 19 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.95% |
| 20 | MRK | Merck & Co., Inc. | 0.94% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 0.92% |
| 22 | THC | Tenet Healthcare Corporation | 0.91% |
| 23 | GM | General Motors Company | 0.91% |
| 24 | CHWY | Chewy, Inc. | 0.90% |
| 25 | TYO: 6752 | Panasonic Holdings Corporation | 0.90% |
As of Sep 30, 2025