Quantified Market Leaders Fund Advisor (QMLAX)
9.80
+0.17
(+1.77%)
USD |
Jun 16 2025
QMLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.92% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.78% |
|---|---|
|
North America
|
42.98% |
| United States | 42.98% |
|
Latin America
|
1.80% |
| Brazil | 1.03% |
| Chile | 0.11% |
| Colombia | 0.03% |
| Mexico | 0.44% |
| Peru | 0.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.57% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
17.54% |
| Austria | 0.06% |
| Belgium | 0.24% |
| Denmark | 0.76% |
| Finland | 0.32% |
| France | 3.33% |
| Germany | 3.12% |
| Greece | 0.13% |
| Ireland | 1.13% |
| Italy | 0.91% |
| Netherlands | 1.68% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.94% |
| Sweden | 1.04% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.04% |
| Poland | 0.22% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.65% |
| Egypt | 0.02% |
| Israel | 0.29% |
| Qatar | 0.19% |
| Saudi Arabia | 0.96% |
| South Africa | 0.67% |
| United Arab Emirates | 0.34% |
| Greater Asia | 28.68% |
|---|---|
| Japan | 6.85% |
|
Australasia
|
2.13% |
| Australia | 2.04% |
|
Asia Developed
|
8.48% |
| Hong Kong | 1.70% |
| Singapore | 0.67% |
| South Korea | 2.14% |
| Taiwan | 3.96% |
|
Asia Emerging
|
11.22% |
| China | 5.84% |
| India | 4.36% |
| Indonesia | 0.29% |
| Malaysia | 0.32% |
| Philippines | 0.12% |
| Thailand | 0.28% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
16.80% |
| Real Estate |
|
1.60% |
| Sensitive |
|
46.75% |
| Communication Services |
|
4.73% |
| Energy |
|
23.63% |
| Industrials |
|
9.27% |
| Information Technology |
|
9.13% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
13.79% |
| Utilities |
|
2.44% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.10% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |