QAAGUX Mutual Fund

QAAGUX Mutual Fund

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Showing the top 10 of 897 holdings · as of Aug 31, 2026
Top 10 weight
27.23%
QAAGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
9.12%		9.1%20,690,000$20.76M--
2DebtTreasury Note (Old) 45/31/2028
4.99%		14.1%11,305,000$11.36M--
3DebtUnited States Treasury Notes 4.125%
3.88%		18.0%8,815,000$8.84M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.53%		20.5%5,759,797$5.76M--
5DebtUs Treas NtsFinancials · Capital Markets
2.04%		22.6%4,660,000$4.64MFinancialsCapital Markets
6DebtUs Treasury N/B
1.74%		24.3%3,965,000$3.97M--
7DebtUs Treasury N/B 08/28 4.125
1.40%		25.7%3,190,000$3.18M--
8—Freddie Mac Pool 6 2055-08-01
0.58%		26.3%1,305,117$1.33M--
9—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		26.8%1,200,000$1.18MHealth CareHealthcare Equip.
10—Heineken NvCons. Staples · Beverages
0.43%		27.2%1,000,000$987.0KCons. StaplesBeverages
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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 27.2% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 9.1%, Treasury Note (Old) 45/31/2028 at 5.0%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.9%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 18.1%.

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