Quantified Market Leaders Fund Advisor (QMLAX)
9.51
-0.01
(-0.10%)
USD |
May 30 2025
QMLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 89.23% |
| Bond | 6.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.59% |
| Canada | 0.06% |
| United States | 92.53% |
|
Latin America
|
0.47% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.98% |
| France | 0.01% |
| Ireland | 1.39% |
| Netherlands | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.55% |
| AA | 35.48% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 61.96% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
9.53% |
| Real Estate |
|
1.16% |
| Sensitive |
|
54.01% |
| Communication Services |
|
5.96% |
| Energy |
|
2.77% |
| Industrials |
|
4.82% |
| Information Technology |
|
40.45% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
5.52% |
| Utilities |
|
1.64% |
| Not Classified |
|
17.02% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
14.93% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 99.69% |
| Corporate | 0.26% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
84.70% |
| Less than 1 Year |
|
84.70% |
| Intermediate |
|
15.30% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024