QGLDX Mutual Fund

QGLDX Mutual Fund

NAV$21.44
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Showing top 15 of 15 holdings · as of Dec 31, 2025
QGLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
76.15%		76.2%-$143.79M--
2
FGZXX
First American Government Obligations Fund
8.48%		84.6%-$16.01M--
3DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
4.25%		88.9%80,000$8.03MFinancialsCapital Markets
4—Commodities Exchange Center Gold 100 Oz Futr Feb26
4.19%		93.1%435$7.92M--
5
GLD
Spdr Gold Trust-etf
0.87%		93.9%4,164$1.65M--
6—STONECASTLE
0.60%		94.5%-$1.13M--
7DebtGmatbk 3 3/
0.53%		95.1%-$1.00M--
8—Axos Bank (California)
0.53%		95.6%-$1.00M--
9DebtCnxcre
0.53%		96.1%-$1.01M--
10DebtNcbkpa
0.53%		96.7%-$1.00M--
11DebtEssa
0.53%		97.2%-$1.00M--
12DebtFlbd 4 3/
0.53%		97.7%-$1.00M--
13DebtFfic
0.53%		98.3%-$1.00M--
14—Texas Exchange Bank
0.53%		98.8%-$1.00M--
15—Mount Vernon Liquid Assets Portfolio
0.00%		98.8%----
Not reported for this fund: share changes.

QGLDX Mutual Fund All Holdings

QGLDX holdings total 15 positions. The top 10 holdings account for 96.7% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 76.2%, First American Government Obligations Fund at 8.5%, Ishares 0-3 Month Treasury Bond ETF at 4.3%.

QGLDX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 4.3%.

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