QGITX Mutual Fund

QGITX Mutual Fund

NAV$6.56
Showing top 4 of 4 holdings · as of Mar 31, 2026
QGITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
45.91%
45.9%-$17.78M--
2
FGZXX
First American Government Obligations Fund
45.91%
91.8%-$17.78M--
3DebtUs Ultra Bond Cbt Jun26
0.38%
92.2%99$146.7K--
4
TLT
Ishares 20+ YearFinancials · Capital Markets
0.09%
92.3%400$34.7KFinancialsCapital Markets
Not reported for this fund: share changes.

QGITX Mutual Fund All Holdings

QGITX holdings total 4 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 45.9%, First American Government Obligations Fund at 45.9%, Us Ultra Bond Cbt Jun26 at 0.4%.

QGITX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 0.1%.

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