QEVAX Mutual Fund

QEVAX Mutual Fund

NAV$6.03
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Showing the top 10 of 33 holdings · as of Dec 31, 2025
Top 10 weight
94.12%
QEVAX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementMarket Infrastructure

QEVAX Mutual Fund Top Holdings

QEVAX holdings top 10 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.