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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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