QAITX Mutual Fund

QAITX Mutual Fund

NAV$12.23
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Showing top 3 of 3 holdings · as of Aug 31, 2025
QAITX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XHLF
Bblx 6M Ust ETF
81.59%		440,000$22.18M--
2—Purchased Usd / Sold Zar
3.68%		57$999.2K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.02%		-$549.2KFinancialsCapital Markets
Not reported for this fund: share changes.

QAITX Mutual Fund All Holdings

QAITX holdings total 3 positions. The top 10 holdings account for 87.3% of the fund, led by Bblx 6M Ust ETF at 81.6%, Purchased Usd / Sold Zar at 3.7%, First American Government Obligations Fund at 2.0%.

QAITX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 2.0%.

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