QAITX Mutual Fund

NAV$12.23
Showing 10 of 3 holdings(as of Aug 31, 2025)Top 10 Weight: 87.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XHLFBblx 6M Ust ETF81.59%440,000$22.18M-UnknownUnknown
2-Purchased Usd / Sold Zar3.68%57$999.2K-OtherOther
3FGXXXFirst American Government Obligations Fund2.02%-$549.2KProProPro

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QAITX Mutual Fund Top Holdings

QAITX holdings top 10 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 Unknown at 81.6%.

QAITX sector allocation provides a detailed breakdown. QAITX overlap tool shows how holdings compare to other funds in your portfolio.