QSTAX Mutual Fund

QSTAX Mutual Fund

NAV$17.40
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Showing top 8 of 8 holdings · as of Jun 30, 2026
QSTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
45.96%		46.0%-$162.94M
2
FGZXX
First American Government Obligations Fund
45.96%		91.9%-$162.94M
3—Galaxy Plus Fund
6.54%		98.5%17,944$23.18M
4
BANX
Arrowmark Financial Corp
0.32%		98.8%-$1.15M
5DebtGmatbk 3 3/
0.28%		99.1%-$995.2K
6—Axos Bank (California)
0.28%		99.3%-$998.4K
7DebtEssa
0.28%		99.6%-$998.9K
8—Texas Exchange Bank
0.28%		99.9%-$997.2K
Not reported for this fund: share changes, sector, industry.

QSTAX Mutual Fund All Holdings

QSTAX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 46.0%, First American Government Obligations Fund at 46.0%, GALAXY PLUS FUND at 6.5%.

QSTAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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