QEVOX Mutual Fund

QEVOX Mutual Fund

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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
85.09%
QEVOX 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--
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementMarket Infrastructure

QEVOX Mutual Fund Top Holdings

QEVOX 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%.

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

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