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1919 Variable Socially Responsive Balanced Fund (QLMICX)

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1919 Variable Socially Responsive Balanced Fund historical data, for real-time data please try another search

16.997 +0.007 +0.04%

01/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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QLMICX Holdings

Comprehensive information about top holdings and Key Holding Information for the 1919 Variable Socially Responsive Balanced Fund (QLMICX) fund. Our 1919 Variable Socially Responsive Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.130	5.150	0.020
Shares	66.990	66.990	0.000
Bonds	27.880	27.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.788	19.145
Price to Book	4.865	3.303
Price to Sales	3.746	2.281
Price to Cash Flow	19.207	12.467
Dividend Yield	1.013	1.918
5 Years Earnings Growth	12.439	10.729

Sector Allocation

Name	Net %	Category Average
Technology	31.480	24.642
Healthcare	16.680	12.378
Financial Services	11.240	15.710
Industrials	10.960	10.298
Consumer Cyclical	10.550	10.037
Communication Services	7.210	7.605
Consumer Defensive	6.130	6.008
Basic Materials	2.470	3.134
Utilities	1.750	3.248
Real Estate	1.530	3.339

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	506.69	-0.58%
Apple	US0378331005	3.83	232.14	-0.18%
Alphabet A	US02079K3059	3.12	212.91	+0.60%
Amazon.com	US0231351067	2.55	229.00	-1.12%
NVIDIA	US67066G1040	2.29	174.18	-3.32%
Eli Lilly	US5324571083	2.27	732.58	+0.08%
Broadcom	US11135F1012	2.08	297.39	-3.65%
Palo Alto Networks	US6974351057	2.02	190.52	-0.26%
Boston Scientific	US1011371077	1.91	105.50	-0.24%
Eaton	IE00B8KQN827	1.83	349.14	-1.74%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Socially Responsive Balanced A	276.49M	4.66	10.35	9.09
1919 Financial Services A	73.6M	33.89	6.61	10.22
1919 Financial Services Fund Classi	37.06M	34.16	6.89	10.55
1919 Financial Services Fund Classc	10.68M	32.93	5.83	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
1919 Variable Soc.	16.997	+0.007	+0.04%
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