QASOX Mutual Fund

QASOX Mutual Fund

NAV$11.32
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Showing top 4 of 4 holdings · as of Aug 31, 2026
QASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XHLF
Bblx 6M Ust ETF
72.35%		72.3%5,418,444$272.55M--
2—Stonex Cash
17.50%		89.8%65,923,145$65.92M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.82%		99.7%36,983,066$36.98MFinancialsCapital Markets
4—E-Mini S&P 500 Future Sept 26
0.34%		100.0%470$1.27M--
Not reported for this fund: share changes.

QASOX Mutual Fund All Holdings

QASOX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bblx 6M Ust ETF at 72.3%, Stonex Cash at 17.5%, First American Government Obligations Fund at 9.8%.

QASOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.

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