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 | Aggressive Allocation |
| Launch date | 05 Feb 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QLMLTX |
| Manager & start date | Jacqueline Kenney 07 Aug 2021 Laura Green 07 Aug 2021 Berkeley Belknap 31 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 69.42m USD As of Jan 31 2026 |
| Share class size | 69.42m USD As of Jan 31 2026 |
| Net expense ratio | 0.83% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
More ▼
Asset type
| US stock | 74.16% |
| Non-US stock | 17.59% |
| US bond | 6.37% |
| Cash | 1.47% |
| Non-US bond | 0.30% |
| Other | 0.12% |
Top 5 sectors
| Technology | 27.37% |
| Financial Services | 13.04% |
| Consumer Cyclical | 10.65% |
| Healthcare | 10.02% |
| Industrials | 9.45% |
| Other | 21.20% |
Top 5 regions
| United States | 74.16% |
| Eurozone | 6.46% |
| Japan | 3.37% |
| United Kingdom | 3.10% |
| Europe - ex Euro | 2.36% |
| Other | 2.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
