QMLFX Holdings — Quantified Market Leaders Fund
All 8 reported holdings of Quantified Market Leaders Fund (QMLFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 69.48% | $49.58M |
| Select Sector Spdr Trust | 12.55% | $8.95M |
| iShares Trust | 7.82% | $5.58M |
| iShares Trust | 3.89% | $2.78M |
| iShares Trust | 2.75% | $1.96M |
| First American Funds Inc. | 1.60% | $1.15M |
| Fidelity Colchester Street Trust | 1.60% | $1.15M |
| iShares Trust | 0.48% | $340.50K |
QMLFX overview: performance, fees, allocation and SEC filings