QAAGUX Mutual Fund

QAAGUX Mutual Fund

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Showing the top 10 of 926 holdings · as of Jun 30, 2026
Top 10 weight
25.26%
QAAGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
9.89%		9.9%22,505,000$22.49M--
2DebtTreasury Note (Old) 45/31/2028
4.98%		14.9%11,305,000$11.31M--
3DebtUnited States Treasury Note/Bond - When Issued
3.88%		18.8%8,815,000$8.81M--
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.07%		20.8%4,660,000$4.72MFinancialsCapital Markets
5
PRRXX
T. Rowe Price Government Reserve Fund
2.01%		22.8%4,568,296$4.57M--
6—Freddie Mac Pool 6 2055-08-01
0.60%		23.4%1,326,373$1.37M--
7—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		23.9%1,200,000$1.18MHealth CareHealthcare Equip.
8—Heineken NvCons. Staples · Beverages
0.44%		24.4%1,000,000$999.8KCons. StaplesBeverages
9—Fannie Mae Pool
0.44%		24.8%997,958$991.9K--
10DebtVideotron Ltee 0%
0.43%		25.3%970,000$968.1K--
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsConsumer SpendingMillennials & Gen ZFood Innovation

QAAGUX Mutual Fund Top Holdings

QAAGUX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 9.9%, Treasury Note (Old) 45/31/2028 at 5.0%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 3.9%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.9%.

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