QALAX Mutual Fund

NAV$10.67

AUM$57,015.75

TER3.06%

Holdings51

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QALAX Mutual Fund

NAV$10.67

Quantified Alternative Investment Fund Advisor Class

AUM$57,015.75

TER3.06%

Holdings51

See how much of QALAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Mar 31, 2026

QALAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	12.15%	12.2%	-	$1.09M	-	-
2	FGZXX	First American Government Obligations Fund	12.15%	24.3%	-	$1.09M	-	-
3	—	Hyperion Fund Llc	9.89%	34.2%	1	$886.9K	-	-
4	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	6.16%	40.3%	18,329	$552.6K	Financials	Capital Markets
5	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	4.96%	45.3%	4,369	$444.7K	Financials	Capital Markets
6	IXC	Ishares Global Energy Etf	4.43%	49.7%	6,896	$397.3K	-	-
7	FDVV	Fidelity U.S. High Dividend Etf FundFinancials · Capital Markets	3.84%	53.6%	6,242	$344.8K	Financials	Capital Markets
8	FAAR	First Trust Alternative Absolute Return Strategy ETF	2.85%	56.4%	7,562	$255.2K	-	-
9	VRP	Invesco Variable Rate Preferred ETF	2.85%	59.3%	10,666	$255.8K	-	-
10	CTA	Simplify Managed Futures Strategy EtfFinancials · Capital Markets	2.72%	62.0%	8,058	$243.5K	Financials	Capital Markets
11	CWB	SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets	2.68%	64.7%	2,624	$240.1K	Financials	Capital Markets
12	DLN	Wisdomtree US Largecap Dividend Fund	2.67%	67.4%	2,681	$239.5K	-	-
13	Debt	Ishares Short Maturity Bond EtfFinancials · Capital Markets	2.25%	69.6%	3,961	$201.4K	Financials	Capital Markets
14	FAN	First Trust Global Wind Energy ETF	2.21%	71.8%	8,015	$198.3K	-	-
15	EDIV	Spdr S&p Emerging Markets Dividend ETF	2.10%	73.9%	4,772	$188.4K	-	-
16	GUNR	Flexshares Global Upstream Ntrl Res Etf (Gunr)	2.05%	76.0%	3,340	$184.2K	-	-
17	HAP	Vaneck Vectors Natural Resource ETF	1.82%	77.8%	2,250	$163.1K	-	-
18	CMDY	Ishares Bloomberg Roll Select Commodity Strategy Etf	1.81%	79.6%	2,735	$162.5K	-	-
19	LVHI	Legg Mason International Low Volatility High Dividend ETF	1.81%	81.4%	4,009	$162.5K	-	-
20	SMMV	IShares Edge MSCI Min Vol USA Small Cap ETF	1.75%	83.1%	3,596	$156.8K	-	-
21	REMX	Vaneck Vectors Rare Earth/strategic Metals ETF	1.58%	84.7%	1,610	$141.7K	-	-
22	IYE	Ishares Tr U.s. Energy Etf	1.45%	86.2%	2,009	$130.1K	-	-
23	GNR	Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services	1.28%	87.5%	1,532	$114.4K	Financials	Diversified Financial Services
24	AUSF	Global X Superdividend Us	1.13%	88.6%	2,092	$101.1K	-	-
25	CNRG	Spdr S&P Kensho Clean Power Et Spdr S&P Kensho Clean Power ETF	0.84%	89.4%	831	$75.1K	-	-
26	FTGC	First Trust Global Tactic	0.82%	90.2%	2,551	$73.2K	-	-
27	DGT	SPDR Global Dow ETF	0.81%	91.1%	430	$72.9K	-	-
28	ACIO	Aptus Collared I	0.72%	91.8%	1,532	$64.3K	-	-
29	XOP	Spdr S&p Oil & Gas Exp & Pr	0.71%	92.5%	349	$63.5K	-	-
30	TAN	Invesco Solar Etf	0.67%	93.2%	1,083	$60.3K	-	-
31	FENY	Fidelity Msci Energy Index Etf (Feny)	0.66%	93.8%	1,733	$59.0K	-	-
32	CLSE	Convergence Long/Short Eq	0.50%	94.3%	1,581	$44.5K	-	-
33	EZR	Wisdomtree Us La	0.47%	94.8%	623	$42.4K	-	-
34	IEZ	Ishares U.S. Oil Equipment & Services ETF	0.44%	95.2%	1,366	$39.5K	-	-
35	IAUM	Ishares Gold Trust Micro (Nyse Arca)	0.43%	95.7%	829	$38.7K	-	-
36	ICLN	Ishares Global Clean Energy Etf	0.38%	96.0%	1,841	$33.7K	-	-
37	OIH	Orascom Investment Holding S.a.e	0.34%	96.4%	76	$30.7K	-	-
38	SIL	Global X Silver Miners ETF	0.33%	96.7%	325	$29.3K	-	-
39	PXI	Invesco Dwa Energy Momentum Etf	0.27%	97.0%	413	$24.6K	-	-
40	REZ	Ishares Residential and Multisector Real Estate Etf - Class Usd IncReal Estate · Real Estate Management	0.27%	97.2%	291	$24.2K	Real Estate	Real Estate Management
41	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.26%	97.5%	1,351	$23.4K	Financials	Capital Markets
42	—	Abrdn Bloomberg	0.26%	97.8%	949	$23.1K	-	-
43	PBW	Invesco Wilderhill Clean Energy Etf	0.24%	98.0%	677	$21.4K	-	-
44	IGE	Ishares North American Natural Resources ETF	0.23%	98.2%	323	$20.3K	-	-
45	SILJ	Amplify Junior Silver Miners Etf	0.22%	98.5%	653	$19.4K	-	-
46	LIT	Global X Lithium & Battery Tech ETF	0.19%	98.6%	227	$16.9K	-	-
47	QAI	Indexiq Etf Trust - Iq Hedge Multi-strategy Tracker Etf	0.14%	98.8%	355	$12.1K	-	-
48	COMT	Ishares Commod Select Str	0.04%	98.8%	98	$3.3K	-	-
49	—	Mount Vernon Liquid Assets Portfolio	0.00%	98.8%	-	-	-	-
50	Debt	Us Ultra Bond Cbt Jun26	-0.04%	98.8%	-8	$-3249	-	-
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QALAX Mutual Fund All Holdings

QALAX holdings total 51 positions. The top 10 holdings account for 62.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.2%, First American Government Obligations Fund at 12.2%, Hyperion Fund Llc at 9.9%.

QALAX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 24.2%.

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