Quantified Market Leaders Fund Investor (QMLFX)
10.97
-0.18
(-1.61%)
USD |
Mar 20 2026
QMLFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.68% |
| Stock | 82.52% |
| Bond | 9.24% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.22% |
|---|---|
|
North America
|
78.96% |
| Canada | 0.14% |
| United States | 78.82% |
|
Latin America
|
1.26% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
5.76% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| Finland | 0.10% |
| France | 0.82% |
| Germany | 0.77% |
| Ireland | 0.84% |
| Italy | 0.25% |
| Netherlands | 0.49% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.28% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.59% |
| Australia | 0.56% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.15% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.04% |
| 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 | 54.96% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.62% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
33.45% |
| Real Estate |
|
3.58% |
| Sensitive |
|
22.06% |
| Communication Services |
|
3.40% |
| Energy |
|
3.45% |
| Industrials |
|
7.89% |
| Information Technology |
|
7.32% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
6.80% |
| Utilities |
|
2.87% |
| Not Classified |
|
20.18% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
19.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.30% |
| Corporate | 0.61% |
| Securitized | 0.03% |
| Municipal | 0.06% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.31% |
| Less than 1 Year |
|
86.31% |
| Intermediate |
|
13.69% |
| 1 to 3 Years |
|
13.69% |
| 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, 2025