QSTAX Mutual Fund

QSTAX Mutual Fund

NAV$17.66
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Showing top 10 of 10 holdings · as of Dec 31, 2025
QSTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
36.40%		36.4%-$103.52M--
2
FGZXX
First American Government Obligations Fund
36.40%		72.8%-$103.52M--
3—Galaxy Plus Fund
12.83%		85.6%39,130$36.48M--
4—Chicago Mercantile Exchange
0.51%		86.1%1,061$1.46M--
5—STONECASTLE
0.40%		86.5%-$1.13M--
6
ESSA
Essa Bancorp IncFinancials · Banks
0.35%		86.9%-$1.00MFinancialsBanks
7—Ally Financial I
0.35%		87.2%-$1.00M--
8—Axos Bank (California)
0.35%		87.6%-$1.00M--
9—Texas Exchange Bank
0.35%		87.9%-$1.00M--
10
QQQ
Invesco Qqq TrusFinancials · Capital Markets
0.06%		88.0%300$184.3KFinancialsCapital Markets
Not reported for this fund: share changes.

QSTAX Mutual Fund All Holdings

QSTAX holdings total 10 positions. The top 10 holdings account for 88.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 36.4%, First American Government Obligations Fund at 36.4%, GALAXY PLUS FUND at 12.8%.

QSTAX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 0.4%.

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