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QLMAJX

ETF

QLMAJX · UNKNOWN · 19 holdings

About QLMAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.6%
HHI Score: 832.66
Top Sector: ETF (35.810243%)

Performance

Low (7.1%) ↗ Recovering

▲ 1.37%

▼ -0.95%

▼ -3.44%

▼ -1.89%

YTD

0.00%

▲ 2.87%

▲ 11.12%

Positive 1W (+1.37%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

85.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.80% 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%

Weighted avg. of top holdings ▲ 1.47%

Sector Allocation

ETF

35.81%

Top 10 Holdings

85.80% of fund

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

13.05%

FXAIX Fidelity 500 Index Fund

11.61%

FXNAX Fidelity US Bond Index

10.19%

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

9.68%

Fidelity VIP Investm Fidelity VIP Investment Grade Bd II Init

9.46%

MainStay VP Bond Ini MainStay VP Bond Init

8.13%

American Funds IS Ca American Funds IS Capital World Bond 1A

7.14%

VPVTRIV PIMCO VIT Total Return Portfolio

5.88%

BRHYDVF BlackRock High Yield VI Fund

5.66%

VPVFHDV PIMCO International Bond Portfolio U.S. Dollar-Hedged

4.99%

Other positions

0.84%

All Holdings (19)

Top 10: 85.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	American Funds IS US	American Funds IS US Government Secs 1A	13.05%	2.36 M	23.23 M
2	FXAIX	Fidelity 500 Index Fund	11.61%	105,729	20.67 M
3	FXNAX	Fidelity US Bond Index	10.19%	1.74 M	18.14 M
4	American Funds IS Th	American Funds IS The Bond Fd of Amer1A	9.68%	1.82 M	17.23 M
5	Fidelity VIP Investm	Fidelity VIP Investment Grade Bd II Init	9.46%	1.78 M	16.84 M
6	MainStay VP Bond Ini	MainStay VP Bond Init	8.13%	1.17 M	14.46 M
7	American Funds IS Ca	American Funds IS Capital World Bond 1A	7.14%	1.29 M	12.71 M
8	VPVTRIV	PIMCO VIT Total Return Portfolio	5.88%	1.13 M	10.47 M
9	BRHYDVF	BlackRock High Yield VI Fund	5.66%	1.47 M	10.06 M
10	VPVFHDV	PIMCO International Bond Portfolio U.S. Dollar-Hedged	4.99%	894,723	8.88 M
11	MainStay VP PIMCO Re	MainStay VP PIMCO Real Return Init	4.12%	915,683	7.33 M
12	American Funds IS Gr	American Funds IS Growth 1A	2.62%	39,810	4.66 M
13	IIVGX	Voya Growth and Income Portfolio	2.10%	185,348	3.75 M
14	FSPSX	Fidelity International Index Fund	1.03%	35,638	1.83 M
15	VFEQIIV	Fidelity VIP Equity Income Portfolio	0.73%	47,972	1.31 M
16	MainStay VP Epoch US	MainStay VP Epoch US Equity Yield Initl	0.73%	70,917	1.31 M
17	NYLI VP MFS Investor	NYLI VP MFS Investors Trust - Initial Class	0.68%	128,317	1.22 M
18	VDSCVRV	Macquarie VIP Small Cap Value Series	0.68%	31,569	1.21 M
19	MainStay VP Eagle Sm	MainStay VP Eagle Small Growth Init	0.65%	107,019	1.16 M

Showing top 10 of 19 holdings · Listed: 99.16% · 0.84% in other positions

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