Quantified Market Leaders Fund Advisor Class (QMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.46 (3.57%)
At close: Jun 15, 2026
QMLAX Holdings Information
QMLAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.24%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
144.12M
Forward PE Ratio
19.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | 69.48% |
| 2 | XLE | State Street Energy Select Sector SPDR ETF | 12.55% |
| 3 | IWS | iShares Russell Mid-Cap Value ETF | 7.82% |
| 4 | IWD | iShares Russell 1000 Value ETF | 3.89% |
| 5 | EEM | iShares MSCI Emerging Markets ETF | 2.75% |
| 6 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 1.60% |
| 7 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 1.60% |
| 8 | IWN | iShares Russell 2000 Value ETF | 0.48% |
| 9 | n/a | ISHRE RUSEL 2000 VAL | 0.07% |
| 10 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Mar 31, 2026