QGITX Mutual Fund

QGITX Mutual Fund

NAV$6.58
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Showing the top 4 of 4 holdings · as of Mar 31, 2026
Top 4 weight
92.29%
QGITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
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--
4DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
0.09%		92.3%400$34.7KFinancialsCapital Markets
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

QGITX Mutual Fund Top Holdings

QGITX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 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.