GFZQX Mutual Fund

GFZQX Mutual Fund

NAV$8.75
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Showing top 30 of 30 holdings · as of Mar 31, 2026
GFZQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
14.98%		15.0%55,995,062$56.00M--
2
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
12.59%		27.6%8,635,999$47.07M--
3
SRDAX
Stone Ridge Diversified Alternatives Fund
9.97%		37.5%3,669,385$37.24M--
4
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
8.67%		46.2%879,556$32.40MFinancialsCapital Markets
5DebtXtrackers USD High Yield Corporate Bond ETF
8.62%		54.8%890,454$32.20M--
6
NTBIX
Navigator Tactical Fixed Income Fund
5.38%		60.2%2,107,762$20.11M--
7
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
5.06%		65.3%2,783,662$18.90M--
8
JSDSX
JPMorgan Short Duration Core Plus Fund
3.63%		68.9%1,444,826$13.58M--
9
SCHP
Schwab US Tips ETFFinancials · Capital Markets
3.56%		72.5%499,940$13.30MFinancialsCapital Markets
10DebtVanguard Long-term Treasury ETF
3.55%		76.0%239,635$13.26M--
11
PAIAX
Pimco Short Assetinvestment Fund
3.46%		79.5%1,293,652$12.94M--
12
JFLI
JPMorgan Flexible Debt Etf
3.27%		82.7%246,167$12.23M--
13
JHEQX
Hedged Equity Fund (jpmorgan)
3.23%		86.0%359,233$12.06M--
14
VMNIX
Vanguard Market Neutral Fund
2.92%		88.9%741,241$10.90M--
15
JMSIX
JPMorgan Income Fund Class I
2.91%		91.8%1,279,450$10.89M--
16
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
2.73%		94.5%349,272$10.19M--
17DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
2.66%		97.2%91,155$9.93MFinancialsCapital Markets
18DebtIshares Convertible Bond ETFFinancials · Capital Markets
2.62%		99.8%96,236$9.80MFinancialsCapital Markets
19
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
2.39%		102.2%8,934,428$8.93MFinancialsCapital Markets
20
DFAIX
Dfa Short-duration Real Return Portfolio Institutional Class
2.10%		104.3%741,279$7.85M--
21DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
1.84%		106.1%275,451$6.88MFinancialsCapital Markets
22
FLRT
Pacer Aristotle Pacific Floati
1.81%		107.9%146,216$6.77M--
23
JMNSX
JPMorgan Research Market Neutral Fund
1.80%		109.7%440,060$6.72M--
24DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
1.63%		111.4%63,464$6.07MFinancialsCapital Markets
25
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
0.90%		112.3%65,985$3.36MFinancialsCapital Markets
26DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.87%		113.1%43,977$3.24MFinancialsCapital Markets
27
STOT
Spdr Doubleline Short Duration Total Return Tactical ETF
0.65%		113.8%51,218$2.41M--
28
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
0.38%		114.2%15,179$1.41MMaterialsMetals & Mining
29
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.37%		114.5%15,099$1.37MFinancialsCapital Markets
30
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.36%		114.9%19,302$1.35MFinancialsCapital Markets
Not reported for this fund: share changes.

GFZQX Mutual Fund All Holdings

GFZQX holdings total 30 positions. The top 10 holdings account for 76.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 15.0%, Vanguard High-yield Corporate Fund Admiral Shares at 12.6%, Stone Ridge Diversified Alternatives Fund at 10.0%.

GFZQX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 25.9%.

GFZQX sectors provide a detailed breakdown. GFZQX overlap shows how holdings compare to other funds in your portfolio.