Quantified Market Leaders Fund Investor (QMLFX)
12.76
-0.10
(-0.78%)
USD |
Jun 09 2026
QMLFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.78% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
95.00% |
| Canada | 0.03% |
| United States | 94.98% |
|
Latin America
|
0.38% |
| Brazil | 0.13% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.64% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 1.21% |
| Netherlands | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.10% |
| Singapore | 0.12% |
| South Korea | 0.44% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.99% |
| China | 0.56% |
| India | 0.34% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
11.35% |
| Real Estate |
|
2.17% |
| Sensitive |
|
57.77% |
| Communication Services |
|
7.90% |
| Energy |
|
16.39% |
| Industrials |
|
8.20% |
| Information Technology |
|
25.28% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
7.74% |
| Utilities |
|
2.61% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.46% |
As of March 31, 2026
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 | -- |