QEVAX Mutual Fund

QEVAX Mutual Fund

NAV$6.08
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Showing top 33 of 33 holdings · as of Dec 31, 2025
QEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
37.89%		37.9%-$5.48M--
2
FGZXX
First American Government Obligations Fund
37.89%		75.8%-$5.48M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.00%		84.8%-$1.30MFinancialsCapital Markets
4
QQQ
Invesco Qqq TrusFinancials · Capital Markets
2.97%		87.8%700$430.0KFinancialsCapital Markets
5—Gold 100 Oz Futr Feb26
2.91%		90.7%31$420.5K--
6
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.88%		92.5%400$272.8KFinancialsDiversified Financial Services
7
GLD
Spdr Gold Trust-etf
1.23%		93.8%450$178.3K--
8DebtTruist Financial Corp Sr Unsecured 01/35 Var
0.28%		94.0%32,700$40.4K--
9—Ishares Trust Msci
0.04%		94.1%3,200$6.0K--
10—Nasdaq 100 E-Mini Mar26
0.03%		94.1%2$4.9K--
11—Ishares Trust Msci
0.03%		94.2%4,500$4.4K--
12—Ishares Trust Msci
0.03%		94.2%11,800$3.7K--
13—Ishares Trust Msci
0.02%		94.2%7,000$2.8K--
14DebtFannie Mae Pool
0.02%		94.2%3,800$2.2K--
15—Ishares Trust Msci
0.01%		94.2%1,600$768--
16—Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
0.01%		94.2%2,600$1.0K--
17—Ishares Trust Msci
0.01%		94.3%1,800$1.0K--
18DebtWisconsin Health & Educational Facilities Authority
0.01%		94.3%48,300$1.9K--
19—STONECASTLE
0.00%		94.3%-$4--
20—Ishares Trust Msci
0.00%		94.3%1,300$-110--
21—Ishares Trust Msci
0.00%		94.3%1,500$562--
22—City Of Poughkeepsie Ny
0.00%		94.3%400$178--
23DebtUs Bancorp
0.00%		94.3%1,700$-204--
24—Ishares Trust Msci
0.00%		94.3%800$-164--
25—Usd/brl Forward
0.00%		94.3%300$261--
26—Ishares Trust Msci
0.00%		94.3%900$-697--
27—187887520.SRDLC
0.00%		94.3%900$130--
28—Ishares Trust Msci
0.00%		94.3%700$-588--
29DebtEgypt (Arab Republic Of)
0.00%		94.3%200$323--
30—Ishares Trust Msci
-0.01%		94.3%5,000$-968--
31—Ishares Trust Msci
-0.01%		94.2%1,900$-1159--
32—Ishares Trust Msci
-0.10%		94.1%15,000$-14812--
33—S&P500 Emini Fut Mar26
-0.36%		93.8%16$-51400--

QEVAX Mutual Fund All Holdings

QEVAX holdings total 33 positions. The top 10 holdings account for 94.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 37.9%, First American Government Obligations Fund at 37.9%, First American Government Obligations Fund at 9.0%.

QEVAX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 13.9%.

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