QAAGUX Mutual Fund

QAAGUX Mutual Fund

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Showing the top 10 of 917 holdings · as of Mar 31, 2026
Top 10 weight
22.25%
QAAGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
7.88%		7.9%-$17.86M--
2DebtUs Treasury N/BFinancials · Banks
3.67%		11.6%-$8.33MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
3.52%		15.1%-$7.98M
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.06%		17.1%-$4.67M
5DebtUs Treasury N/B
1.76%		18.9%-$3.99M
6
PRRXX
T. Rowe Price Government Reserve Fund
1.22%		20.1%2,768,391$2.77M
7—Freddie Mac Pool 6 2055-08-01
0.63%		20.7%-$1.43M
8—Medline Borrower Lp Corp. Note
0.51%		21.3%-$1.16M
9—Salesforce Inc 4.65% Mar 15, 2029
0.51%		21.8%-$1.15M
10DebtCooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
0.49%		22.3%-$1.11M
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Themes in the top 10
Interest RatesInflation ProtectionMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

QAAGUX Mutual Fund Top Holdings

QAAGUX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 7.9%, Us Treasury N/B 3.375 01/31/2028 at 3.7%, Us Treasury N/B 03/28 3.875 at 3.5%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 25.6%.

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