QALAX Mutual Fund

QALAX Mutual Fund

NAV$10.46
See how much of QALAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
54.66%
QALAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
10.16%		10.2%57,805$1.88MFinancialsCapital Markets
2
IHF
Ishares U.S. Healthcare P
6.54%		16.7%22,071$1.21M--
Sector and industry · Pro
3—Hyperion Fund Llc
6.32%		23.0%1$1.17M
4
STOT
Spdr Doubleline Short Duration Total Return Tactical ETF
5.08%		28.1%20,281$939.8K
5
HGER
Harbor Cayman Inflation Focus Cayman Blocker
4.88%		33.0%25,619$903.3K
6
DLN
Wisdomtree US Largecap Dividend Fund
4.88%		37.9%9,298$903.8K
7
TDIV
First Trust Nasdaq Technology Dividend Index Fund
4.56%		42.4%7,482$844.1K
8
MOO
Vaneck Agribusiness Etf
4.50%		46.9%10,230$833.4K
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.87%		50.8%-$715.7K
10
FGZXX
First American Government Obligations Fund
3.87%		54.7%-$715.7K
More holdings · Pro
FundXLS Pro
See the other 39 holdings of QALAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersAgricultural TechnologyFood InnovationSupply ChainInflation ProtectionEnvironmental Solutions

QALAX Mutual Fund Top Holdings

QALAX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Imgp Dbi Managed Futures Strategy Etf at 10.2%, Ishares U.S. Healthcare P at 6.5%, Hyperion Fund Llc at 6.3%.

QALAX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Financials at 24.5%.

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