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
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
FXAIX
Fidelity 500 Index Fund
American Funds IS US
American Funds IS US Government Secs 1A
Fidelity VIP Investm
Fidelity VIP Investment Grade Bd II Init
FXNAX
Fidelity US Bond Index Fund
BRHYDVF
BlackRock High Yield VI Fund
American Funds IS Th
American Funds IS The Bond Fd of Amer1A
MainStay VP Bond Ini
MainStay VP Bond Init
VPVTRIV
PIMCO VIT Total Return Portfolio
FSPSX
Fidelity International Index Fund
IIVGX
Voya Growth and Income Portfolio
Other positions
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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