QGITX Mutual Fund

QGITX Mutual Fund

NAV$6.54
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Showing top 4 of 4 holdings · as of Jun 30, 2026
QGITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
49.12%		49.1%-$11.80M--
2
FGZXX
First American Government Obligations Fund
49.12%		98.2%-$11.80M--
3DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
0.18%		98.4%500$43.2KFinancialsCapital Markets
4DebtUs Ultra Bond Cbt Sep26
-0.16%		98.3%-70$-39588--
Not reported for this fund: share changes.

QGITX Mutual Fund All Holdings

QGITX holdings total 4 positions. The top 10 holdings account for 98.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 49.1%, First American Government Obligations Fund at 49.1%, Bonds Ishares 20+ Yr Treasury Bd ETF at 0.2%.

QGITX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Financials at 0.2%.

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