QEVAX Mutual Fund

QEVAX Mutual Fund

NAV$6.00
See how much of QEVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
85.09%
QEVAX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 23 holdings of QEVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementMarket Infrastructure

QEVAX Mutual Fund Top Holdings

QEVAX holdings top 10 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.