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QLMAHX

ETF

QLMAHX · UNKNOWN · 25 holdings

About QLMAHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.0%
HHI Score: 624.63
Top Sector: ETF (40.444413%)

Performance

Low (9.5%) ↗ Recovering

▲ 2.06%

▼ -1.28%

▼ -2.44%

▲ 0.73%

YTD

▲ 0.16%

▲ 6.27%

▲ 23.55%

Positive 1W (+2.06%) after negative 1M (-1.28%) — trend may be reversing

Price History

Concentration Risk

68.86% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▲ 2.51%

FXNAX

▲ 0.29%

FSPSX

▲ 4.00%

IIVGX

▲ 3.01%

Weighted avg. of top holdings ▲ 2.25%

Sector Allocation

ETF

40.44%

Top 10 Holdings

68.86% of fund

FXAIX Fidelity 500 Index Fund

12.66%

American Funds IS US American Funds IS US Government Secs 1A

10.87%

Fidelity VIP Investm Fidelity VIP Investment Grade Bd II Init

7.71%

FXNAX Fidelity US Bond Index Fund

7.44%

BRHYDVF BlackRock High Yield VI Fund

5.98%

American Funds IS Th American Funds IS The Bond Fd of Amer1A

5.71%

MainStay VP Bond Ini MainStay VP Bond Init

4.95%

VPVTRIV PIMCO VIT Total Return Portfolio

4.74%

FSPSX Fidelity International Index Fund

4.66%

IIVGX Voya Growth and Income Portfolio

4.14%

Other positions

0.21%

All Holdings (25)

Top 10: 68.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	12.66%	257,772	61.28 M
2	American Funds IS US	American Funds IS US Government Secs 1A	10.87%	5.35 M	52.65 M
3	Fidelity VIP Investm	Fidelity VIP Investment Grade Bd II Init	7.71%	3.94 M	37.35 M
4	FXNAX	Fidelity US Bond Index Fund	7.44%	3.41 M	36.00 M
5	BRHYDVF	BlackRock High Yield VI Fund	5.98%	4.11 M	28.97 M
6	American Funds IS Th	American Funds IS The Bond Fd of Amer1A	5.71%	2.92 M	27.63 M
7	MainStay VP Bond Ini	MainStay VP Bond Init	4.95%	1.97 M	23.96 M
8	VPVTRIV	PIMCO VIT Total Return Portfolio	4.74%	2.43 M	22.95 M
9	FSPSX	Fidelity International Index Fund	4.66%	371,413	22.58 M
10	IIVGX	Voya Growth and Income Portfolio	4.14%	875,494	20.07 M
11	VPVFHDV	PIMCO International Bond Portfolio U.S. Dollar-Hedged	3.97%	1.91 M	19.21 M
12	American Funds IS Gr	American Funds IS Growth 1A	2.98%	103,833	14.45 M
13	MainStay VP PIMCO Re	MainStay VP PIMCO Real Return Init	2.94%	1.82 M	14.26 M
14	QLMAOX	ClearBridge Variable Appreciation Portfolio	2.84%	220,442	13.74 M
15	VFGOPIV	Fidelity VIP Growth Opportunities Portfolio	2.75%	133,336	13.29 M
16	VFEQIIV	Fidelity VIP Equity Income Portfolio	2.56%	421,243	12.40 M
17	OPMCVNS	Invesco VI Main Street Small Cap Fund	2.52%	426,991	12.19 M
18	American Funds IS Ca	American Funds IS Capital World Bond 1A	2.47%	1.18 M	11.94 M
19	MainStay VP MacKay C	MainStay VP MacKay Common Stock Initl	1.48%	244,978	7.15 M
20	MainStay VP Large Ca	MainStay VP Large Cap Growth Init	1.48%	226,946	7.15 M
21	NYLI VP MFS Investor	NYLI VP MFS Investors Trust - Initial Class	1.15%	504,662	5.58 M
22	AB VPS Relative Valu	AB VPS Relative Value Portfolio Class A	1.01%	153,556	4.87 M
23	MainStay VP Epoch US	MainStay VP Epoch US Equity Yield Initl	1.01%	273,043	4.87 M
24	NYLI VP MFS Research	NYLI VP MFS Research - Initial Class	1.00%	443,039	4.85 M
25	VFEMMIV	Fidelity VIP Emerging Markets Portfolio	0.78%	238,599	3.78 M

Showing top 10 of 25 holdings · Listed: 99.79% · 0.21% in other positions

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