Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 05 Feb 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QLMLFX |
| Manager & start date | Jacqueline Kenney 07 Aug 2021 Laura Green 07 Aug 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 77.77m USD As of Oct 31 2024 |
| Share class size | 57.04m USD As of Oct 31 2024 |
| Net expense ratio | 0.72% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 44.10% |
| US bond | 39.75% |
| Non-US stock | 10.72% |
| Non-US bond | 2.70% |
| Cash | 2.65% |
| Other | 0.07% |
Top 5 sectors
| Technology | 14.70% |
| Financial Services | 8.17% |
| Healthcare | 7.39% |
| Industrials | 5.95% |
| Consumer Cyclical | 5.37% |
| Other | 13.24% |
Top 5 regions
| United States | 44.10% |
| Eurozone | 3.61% |
| Japan | 2.09% |
| Europe - ex Euro | 1.92% |
| United Kingdom | 1.51% |
| Other | 1.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
