QASOX Mutual Fund

QASOX Mutual Fund

NAV$10.71
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Showing top 2 of 2 holdings · as of May 31, 2026
QASOX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XHLF
Bblx 6M Ust ETF
77.21%		5,444,400$274.02M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.18%		-$14.83MFinancialsCapital Markets
Not reported for this fund: share changes.

QASOX Mutual Fund All Holdings

QASOX holdings total 2 positions. The top 10 holdings account for 81.4% of the fund, led by Bblx 6M Ust ETF at 77.2%, First American Government Obligations Fund at 4.2%.

QASOX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Financials at 4.2%.

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