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QLMAHX

ETF
QLMAHX · UNKNOWN · 25 holdings
KWD 12.40
▼ KWD 0.01 (-0.08%)
Day Range
52-Week Range
KWD 11.05 — KWD 12.78
Volume
فتح KWD 12.38
متوسط 50 يوم / 200 يوم
KWD 12.38
0.17% above
متوسط 50 يوم / 200 يوم
KWD 12.33
0.56% above

About QLMAHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.41
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
1W
▲ 2.06%
1M
▼ -1.28%
3M
▼ -2.44%
6M
▲ 0.73%
YTD
▲ 0.16%
1Y
▲ 6.27%
3Y
▲ 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
▼ -0.09%
IIVGX
▲ 3.01%
Weighted avg. of top holdings ▲ 1.59%

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

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