QETAX Mutual Fund

QETAX Mutual Fund

NAV$7.92
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Showing the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
QETAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
40.87%		40.9%-$20.11M--
2—Galaxy Plus Feeder Cl A
35.57%		76.4%31,210$17.50M--
3—Galaxy Plus Fund Cl A
14.40%		90.8%12,993$7.09M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.16%		100.0%-$4.51MFinancialsCapital Markets
Themes in the top 10
Interest RatesInflation Protection

QETAX Mutual Fund Top Holdings

QETAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 40.9%, Galaxy Plus Feeder Cl A at 35.6%, Galaxy Plus Fund Cl A at 14.4%.

QETAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.2%.

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