Quantified Market Leaders Fund Advisor (QMLAX)
8.79
-0.02
(-0.23%)
USD |
Apr 10 2025
QMLAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 89.23% |
| Bond | 6.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
As of December 31, 2024.
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% |
|---|