RQIAX Mutual Fund

RQIAX Mutual Fund

NAV$6.88
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Showing top 9 of 9 holdings · as of Mar 31, 2026
RQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
27.59%		27.6%-$8.08MFinancialsCapital Markets
2
JPST
JPMorgan Ultra-short Income Etf
13.82%		41.4%80,000$4.05M--
Sector and industry · Pro
3DebtIshares 0-3 Month Treasury Bond ETF
13.74%		55.1%40,000$4.03M
4DebtIshares 1-3 Year Treasury ETF
13.72%		68.9%48,700$4.02M
5DebtIshares Short Treasury Bond ETF
13.56%		82.4%36,000$3.97M
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)
11.99%		94.4%60,000$3.51M
7DebtBonds Ishares 20+ Yr Treasury Bd ETF
10.36%		104.8%35,000$3.03M
8
SPTL
Spdr Port Lng Trm Trsry
10.23%		115.0%114,000$3.00M
9DebtVanguard Long-term Treasury ETF
5.67%		120.7%30,000$1.66M
Not reported for this fund: share changes.
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RQIAX Mutual Fund All Holdings

RQIAX holdings total 9 positions. The top 10 holdings account for 120.7% of the fund, led by First American Government Obligations Fund at 27.6%, Jpmorgan Ultra-short Income Etf at 13.8%, Ishares 0-3 Month Treasury Bond ETF at 13.7%.

RQIAX portfolio concentration is relatively high, with the top 10 representing 120.7% of total assets. The largest sector exposure is Financials at 101.2%.

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