QEVAX Mutual Fund

QEVAX Mutual Fund

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Showing top 25 of 25 holdings · as of Jun 30, 2026
QEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
32.34%		32.3%-$8.44M--
2
FGZXX
First American Government Obligations Fund
32.34%		64.7%-$8.44M--
3—Hyperion Fund Llc
8.54%		73.2%1$2.23M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.04%		79.3%-$1.58MFinancialsCapital Markets
5—Galaxy Plus Fund Llc Dunn Financials Feeder Fund
2.61%		81.9%620$681.5K--
6
QQQ
Invesco Qqq TrusFinancials · Capital Markets
1.27%		83.1%450$331.4KFinancialsCapital Markets
7—Ishares Trust Msci
0.63%		83.8%38,000$163.1K--
8
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.57%		84.3%200$149.4KFinancialsDiversified Financial Services
9—E-Mini Russ 2000 Sep26
0.53%		84.9%55$137.6K--
10—Ishares Trust Msci
0.22%		85.1%20,900$56.2K--
11—S&P500 Emini Fut Sep26
0.14%		85.2%90$35.3K--
12—Ishares Trust Msci
0.12%		85.3%16,400$31.0K--
13—Ishares Trust Msci
0.07%		85.4%5,900$19.2K--
14
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.06%		85.5%50$15.0KFinancialsCapital Markets
15—Ishares Trust Msci
0.01%		85.5%700$2.8K--
16—Arrowmark Financial Corp
0.00%		85.5%-$4--
17—Ishares Trust Msci
0.00%		85.5%1,100$608--
18—Ishares Trust Msci
0.00%		85.5%3,100$1.2K--
19—Ishares Trust Msci
0.00%		85.5%400$-546--
20—Ishares Trust Msci
0.00%		85.5%200$111--
21—Ishares Trust Msci
0.00%		85.5%600$597--
22—Ishares Trust Msci
0.00%		85.5%1,100$-407--
23—Ishares Trust Msci
0.00%		85.5%600$-3--
24—Nasdaq 100 E-Mini Sep26
-0.05%		85.4%2$-13766--
25—Ishares Trust Msci
-0.35%		85.1%33,500$-92111--
Not reported for this fund: share changes.

QEVAX Mutual Fund All Holdings

QEVAX holdings total 33 positions. The top 10 holdings account for 85.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 32.3%, First American Government Obligations Fund at 32.3%, Hyperion Fund Llc at 8.5%.

QEVAX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 7.9%.

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