Quantified Market Leaders Fund Investor Class (QMLFX)

QMLFX Holdings Information

QMLFX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 100.61%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 144.12M
• Forward PE Ratio: 18.35

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	23.45%	632,797
2	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	19.64%	118,142
3	XLC	State Street Communication Services Select Sector SPDR ETF	19.48%	237,221
4	XLK	State Street Technology Select Sector SPDR ETF	11.22%	57,382
5	FIGXX	Fidelity Government Portfolio	8.74%	12,599,255
6	n/a	First American Funds Inc. - FRST AM-GV OB-Z	8.74%	12,599,255
7	IWN	iShares Russell 2000 Value ETF	7.77%	63,296
8	n/a	ISHA TR RUS 1000 GRW	0.96%	45,860
9	n/a	SEL SEC SPDR TR TECH	0.58%	43,140
10	n/a	VAN WOR FD INF TECH	0.03%	37,760
11	n/a	ISHA TR RUS 1000 GRW	0.00%	2,280
12	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a
13	n/a	ISHA TR RUS 2000 GRW	-0.41%	138,950