QTSSX Mutual Fund

QTSSX Mutual Fund

NAV$8.87
See how much of QTSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Jun 30, 2026
QTSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
15.69%		15.7%57,513$10.65MIndustrialsAerospace & Defense
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
15.58%		31.3%55,522$10.58MInfo TechTech Hardware
Sector and industry · Pro
3
VGT
Vanguard Information Technology ETF
15.51%		46.8%88,087$10.53M
4
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
15.40%		62.2%49,126$10.45M
5
XLF
Financial Select Sector Spdr F
15.05%		77.2%190,613$10.22M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
10.25%		87.5%-$6.96M
7
FGZXX
First American Government Obligations Fund
10.25%		97.7%-$6.96M
8—Xli67N237 07/23/2027
0.34%		98.1%34,460$233.0K
9—Vgt67N237 07/23/2027
0.25%		98.3%52,960$172.3K
10—Mount Vernon Liquid Assets Portfolio
0.00%		98.3%--
11—Xlf67N237 07/23/2027
-0.05%		98.3%114,140$-33020
12—Rsp67N157 07/15/2027
-0.06%		98.2%128,290$-43631
13—Xlk67N157 07/15/2027
-0.06%		98.2%33,360$-39981
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QTSSX Mutual Fund All Holdings

QTSSX holdings total 13 positions. The top 10 holdings account for 98.3% of the fund, led by Industrial Select Sector Spdr Fund at 15.7%, Technology Select Sector Spdr at 15.6%, Vanguard Information Technology ETF at 15.5%.

QTSSX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets. The largest sector exposure is Financials at 46.0%.

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