QALAX Mutual Fund

NAV$10.73

AUM$57,325.73

TER3.06%

Holdings51

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QALAX Mutual Fund

NAV$10.73

Quantified Alternative Investment Fund Advisor Class

AUM$57,325.73

TER3.06%

Holdings51

See how much of QALAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 51 holdings · as of Jun 30, 2026

Top 10 weight

66.48%

QALAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$1.60M	Financials	Capital Markets
5	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	5.56%	47.7%	10,547	$1.28M	Financials	Capital Markets
6	CWB	State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets	4.59%	52.3%	9,829	$1.06M	Financials	Capital 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	-	-
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Themes in the top 10

Interest RatesInvestment TechnologyETF ProvidersAsset ManagementMarket InfrastructureDerivatives TradingGlobal Banking

QALAX Mutual Fund Top Holdings

QALAX holdings top 10 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.