QALTX Mutual Fund

QALTX Mutual Fund

NAV$10.92
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
66.48%
QALTX top 10 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--
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Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersAsset ManagementMarket InfrastructureDerivatives TradingGlobal Banking

QALTX Mutual Fund Top Holdings

QALTX 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%.

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

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