GFZQX Mutual Fund

GFZQX Mutual Fund

NAV$8.59
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Showing top 30 of 30 holdings · as of Jun 30, 2026
GFZQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
13.09%		13.1%49,037,052$49.04M--
2
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
12.62%		25.7%8,624,688$47.26M--
3
SRDAX
Stone Ridge Diversified Alternatives Fund
9.77%		35.5%3,557,151$36.60M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
8.64%		44.1%873,805$32.35MFinancialsCapital Markets
5DebtXtrackers USD High Yield Corporate Bond ETF
8.63%		52.8%885,137$32.33M--
6
NTBIX
Navigator Tactical Fixed Income Fund
5.37%		58.1%2,072,771$20.11M--
7
ESIIX
Eaton Vance Short Duration Strategic Income Fund -Class I
5.11%		63.2%2,801,057$19.13M--
8
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
4.29%		67.5%553,287$16.05M--
9
JSDSX
JPMorgan Short Duration Core Plus Fund
3.63%		71.2%1,452,723$13.60M--
10
SCHP
Schwab US Tips ETFFinancials · Capital Markets
3.51%		74.7%495,723$13.14MFinancialsCapital Markets
11
PAIDX
Pimco Short Asset Investment Fpimco Short Asset Investment Fund
3.44%		78.1%1,285,552$12.88M--
12
JFLI
JPMorgan Flexible Debt Etf
3.29%		81.4%244,383$12.32M--
13
JHEQX
Hedged Equity Fund (jpmorgan)
3.24%		84.6%350,836$12.15M--
14
VMNIX
Vanguard Market Neutral Fund
3.00%		87.6%704,983$11.23M--
15
JMSIX
JPMorgan Income Fund Class I
2.91%		90.5%1,282,583$10.89M--
16DebtIshares Convertible Bond ETFFinancials · Capital Markets
2.82%		93.4%86,833$10.57MFinancialsCapital Markets
17DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
2.67%		96.0%91,744$10.01MFinancialsCapital Markets
18
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.44%		98.5%9,153,252$9.15MFinancialsCapital Markets
19
DFAIX
Dfa Short-duration Real Return Portfolio Institutional Class
2.08%		100.5%725,436$7.80M--
20DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
1.93%		102.5%123,967$7.21MFinancialsCapital Markets
21DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
1.83%		104.3%273,678$6.85MFinancialsCapital Markets
22
JMNSX
JPMorgan Research Market Neutral Fund
1.81%		106.1%437,217$6.78M--
23
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
1.79%		107.9%143,995$6.71M--
24DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
1.62%		109.5%62,933$6.06MFinancialsCapital Markets
25
EVSD
Eaton Vance Short Duration Income EtfFinancials · Capital Markets
0.89%		110.4%65,723$3.34MFinancialsCapital Markets
26DebtVanguard Total Bond Market ETFFinancials · Capital Markets
0.87%		111.3%44,264$3.25MFinancialsCapital Markets
27
STOT
Spdr Doubleline Short Duration Total Return Tactical ETF
0.64%		111.9%50,964$2.40M--
28
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.38%		112.3%17,188$1.42MFinancialsCapital Markets
29
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.36%		112.7%14,138$1.37MFinancialsCapital Markets
30
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
0.32%		113.0%15,210$1.21MMaterialsMetals & Mining
Not reported for this fund: share changes.

GFZQX Mutual Fund All Holdings

GFZQX holdings total 30 positions. The top 10 holdings account for 74.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.1%, Vanguard High-yield Corporate Fund Admiral Shares at 12.6%, Stone Ridge Diversified Alternatives Fund at 9.8%.

GFZQX portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Financials at 28.0%.

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