QEVOX Mutual Fund

QEVOX Mutual Fund

NAV$6.03
See how much of QEVOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Dec 31, 2025
Top 10 weight
94.12%
QEVOX 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--
8—9327730.Srdsq 5.35 2027-01-11
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--
More holdings · Pro
FundXLS Pro
See the other 23 holdings of QEVOX
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 RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementMarket Infrastructure

QEVOX Mutual Fund Top Holdings

QEVOX 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%.

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

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