QALAX Mutual Fund

QALAX Mutual Fund

NAV$10.73
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Showing top 48 of 48 holdings · as of Jun 30, 2026
QALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.32%		12.3%-$2.84M--
2
FGZXX
First American Government Obligations Fund
12.32%		24.6%-$2.84M--
3—Hyperion Fund Llc
10.53%		35.2%1$2.43M--
4
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
6.94%		42.1%52,371$1.60MFinancialsCapital Markets
5DebtIshares Convertible Bond ETFFinancials · Capital Markets
5.56%		47.7%10,547$1.28MFinancialsCapital Markets
6
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
4.59%		52.3%9,829$1.06MFinancialsCapital Markets
7
HGER
Harbor Cayman Inflation Focus Cayman Blocker
4.39%		56.7%34,571$1.01M--
8
HAP
Vaneck Vectors Natural Resource ETF
3.67%		60.3%12,362$848.2K--
9
FAAR
First Trust Alternative Absolute Return Strategy ETF
3.11%		63.4%22,671$716.9K--
10—Fidelity Covington Trustfmr-Clean
3.05%		66.5%28,840$703.1K--
11
IDV
Ishares International Select D (idv)
2.99%		69.5%16,661$690.3K--
12
FDVV
Fidelity U.S. High Dividend Etf FundFinancials · Capital Markets
2.73%		72.2%10,451$630.1KFinancialsCapital Markets
13
QAI
Indexiq Etf Trust - Iq Hedge Multi-strategy Tracker Etf
2.72%		74.9%17,138$627.3K--
14
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
2.62%		77.5%23,355$605.8KFinancialsCapital Markets
15
IDOG
Alps International Sector Dividend Dogs Etf
2.43%		80.0%13,598$560.0K--
16
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
1.70%		81.7%5,837$392.9KFinancialsDiversified Financial Services
17
TDIV
First Trust Nasdaq Technology Dividend Index Fund
1.60%		83.3%3,212$369.0K--
18
IEZ
Ishares U.S. Oil Equipment & Services ETF
1.50%		84.8%12,878$346.4K--
19
NBSM
Neuber B S-M Cap
1.46%		86.2%12,660$335.9K--
20—Etf Opportunities Trustw/T Dbs Lng Grw
1.35%		87.6%8,299$310.8K--
21
XOP
Spdr S&p Oil & Gas Exp & Pr
1.07%		88.6%1,606$247.7K--
22
OIH
Market Vectors Oil Services Etf
1.07%		89.7%665$247.4K--
23
IYW
Ishares US Technology ETFFinancials · Capital Markets
1.02%		90.7%934$235.6KFinancialsCapital Markets
24—Lattice Strategies Trusthrtf-M/F Sm Cap
0.99%		91.7%4,072$227.8K--
25
GVAL
Cambria Global Value ETF
0.96%		92.7%6,170$222.2K--
26
CIBR
First Trust Nasdaq Cybersecu
0.67%		93.4%1,714$154.0K--
27
CLSE
Convergence Long/Short Eq
0.63%		94.0%4,234$144.5K--
28
CNRG
Spdr S&P Kensho Clean Power Et Spdr S&P Kensho Clean Power ETF
0.55%		94.5%1,129$127.7K--
29
CMDY
Ishares Bloomberg Roll Select Commodity Strategy Etf
0.53%		95.1%2,224$122.8K--
30
SLX
Vaneck Vectors Steel ETF
0.48%		95.5%1,124$110.6K--
31
PIT
Vaneck Commodity Strategy EtfFinancials · Capital Markets
0.48%		96.0%1,682$111.0KFinancialsCapital Markets
32
DTCR
Global X Data Ce
0.45%		96.5%3,386$102.8K--
33—Tidal Trust Isofi Selc 500Etf
0.45%		96.9%695$103.5K--
34
ROAM
Hartford Multifactor Emerging Markets Etf
0.38%		97.3%2,455$87.8K--
35
MXI
Ishares S&P Global Materials Index Fund
0.31%		97.6%682$72.2K--
36
IXN
Ishares Global Tech ETF
0.26%		97.9%417$60.2K--
37
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
0.26%		98.1%317$60.4KInfo TechTech Hardware
38
TAN
Invesco Solar Etf
0.21%		98.3%806$47.7K--
39
LIT
Global X Lithium & Battery Tech ETF
0.19%		98.5%569$44.5K--
40
SMH
Vaneck Semiconductor Etf
0.19%		98.7%66$43.3K--
41
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
0.13%		98.9%255$30.5KFinancialsCapital Markets
42
XES
SPDR S&P Oil & Gas Equipment & Services ETF
0.11%		99.0%227$25.4K--
43
IGLD
Ft Vest Gold Strategy Target Income Etf
0.07%		99.0%718$15.1K--
44—Nasdaq 100 E-Mini Sep26
0.06%		99.1%1$13.8K--
45
XME
Spdr S&P Met & MMaterials · Metals & Mining
0.05%		99.1%112$12.0KMaterialsMetals & Mining
46
COPX
Global X Copper Miners ETF
0.02%		99.2%52$4.0K--
47—Mount Vernon Liquid Assets Portfolio
0.00%		99.2%----
48DebtUs Ultra Bond Cbt Sep26
-0.06%		99.1%-20$-13749--
Not reported for this fund: share changes.

QALAX Mutual Fund All Holdings

QALAX holdings total 51 positions. The top 10 holdings account for 66.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.3%, First American Government Obligations Fund at 12.3%, Hyperion Fund Llc at 10.5%.

QALAX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 25.8%.

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