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 | Moderately Aggressive Allocation |
| Launch date | 05 Feb 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QLMLSX |
| Manager & start date | Jacqueline Kenney 07 Aug 2021 Laura Green 07 Aug 2021 Berkeley Belknap 31 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 28.19m USD As of Jan 31 2026 |
| Share class size | 28.19m USD As of Jan 31 2026 |
| Net expense ratio | 0.86% |
| 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 | 62.55% |
| US bond | 20.15% |
| Non-US stock | 14.74% |
| Cash | 1.51% |
| Non-US bond | 0.94% |
| Other | 0.10% |
Top 5 sectors
| Technology | 23.09% |
| Financial Services | 10.98% |
| Consumer Cyclical | 8.98% |
| Healthcare | 8.44% |
| Industrials | 7.95% |
| Other | 17.86% |
Top 5 regions
| United States | 62.55% |
| Eurozone | 5.42% |
| Japan | 2.82% |
| United Kingdom | 2.60% |
| Europe - ex Euro | 1.98% |
| Other | 1.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
