QEVAX Mutual Fund

QEVAX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
2.43%
Dividend Yield (Current)
-
Holdings
33
Inception Date
May 18, 2026
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 1.49%
Bonds: 10.03%
Cash: 83.13%
Other: 5.35%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203132.34%
FGZXXFirst American Government Obligations Fund32.34%
-Hyperion Fund Llc8.54%
FGXXXFirst American Government Obligations Fund6.04%
-Galaxy Plus Fund Llc Dunn Financials Feeder Fund2.61%
Top 10 Concentration: 85.09%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QEVAX Mutual Fund Overview

QEVAX Mutual Fund (Quantified Evolution Plus Fund Advisor Class Share) is managed by Advisors Preferred with $23.8M in net assets. QEVAX expense ratio is 2.43%, holding 33 positions across sectors including Financials. Inception date: 2026-05-18.

QEVAX performance shows data across multiple time periods..

QEVAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (32.3%), First American Government Obligations Fund (32.3%), Hyperion Fund Llc (8.5%), First American Government Obligations Fund (6.0%), Galaxy Plus Fund Llc Dunn Financials Feeder Fund (2.6%). Go to all QEVAX holdings, QEVAX sectors, or QEVAX dividends.

QEVAX can be compared against other funds. Use QEVAX overlap to find shared positions, or QEVAX vs another fund for a side-by-side view. QEVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.