Quantified Market Leaders Fund Advisor Class (QMLAX)

QMLAX Holdings Information

QMLAX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 159.77%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 144.12M
• Forward PE Ratio: 15.01

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	31.54%	183,323
2	n/a	Recv Isha Tr Rus 2000 Grw	23.43%	76,390
3	XLF	State Street Financial Select Sector SPDR ETF	19.86%	382,006
4	n/a	Recv Select Sector Spdr T	19.67%	173,470
5	IWD	iShares Russell 1000 Value ETF	15.99%	80,083
6	n/a	Recv Spdr S&P500 Etf	12.46%	19,250
7	n/a	Recv St Str Tech Selct	10.31%	75,420
8	n/a	Recv St Str Tech Selct	8.87%	64,860
9	FGZXX	First American Government Obligations Fund	8.82%	9,294,893
10	FIGXX	Fidelity Government Portfolio	8.82%	9,294,893
11	EFA	iShares MSCI EAFE ETF	8.02%	87,970
12	n/a	State Street® SPDR® S&P 500® ETF	7.39%	11,421
13	n/a	Recv St Str Tech Selct	0.87%	6,400
14	n/a	Recv Spdr S&P500 Etf	0.08%	130
15	n/a	Cash	-76.15%	n/a