Quantified Market Leaders Fund Investor Class (QMLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.01 (-0.09%)
Jul 10, 2025, 4:00 PM EDT
QMLFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 31.49% |
| 2 | EEM | iShares MSCI Emerging Markets ETF | 23.59% |
| 3 | XLE | Energy Select Sector SPDR Fund | 20.24% |
| 4 | IWD | iShares Russell 1000 Value ETF | 15.98% |
| 5 | XLV | Health Care Select Sector SPDR Fund | 6.80% |
| 6 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 0.94% |
| 7 | FGZXX | First American Government Obligations Fund | 0.94% |
| 8 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
| 9 | n/a | ISHARES TR RUS MD CP | -0.11% |
| 10 | n/a | SELECT SECTOR SPDR T | -0.11% |
As of Mar 31, 2025