QGLDX Mutual Fund

QGLDX Mutual Fund

NAV$19.22
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Showing top 16 of 16 holdings · as of Jun 30, 2026
QGLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
65.93%		65.9%-$76.23M--
2—Hyperion Fund Llc
9.59%		75.5%1$11.08M--
3
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
6.97%		82.5%80,000$8.05MFinancialsCapital Markets
4—Galaxy Plus Fund Llcgalaxy Plus Fund Icon
3.15%		85.6%3,317$3.65M--
5
FGZXX
First American Government Obligations Fund
2.60%		88.2%-$3.01M--
6
BANX
Arrowmark Financial Corp
0.99%		89.2%-$1.15M--
7DebtFfic
0.87%		90.1%-$1.00M--
8DebtGmatbk 3 3/
0.86%		91.0%-$995.2K--
9—Axos Bank (California)
0.86%		91.8%-$998.4K--
10DebtCnxcre
0.86%		92.7%-$998.6K--
11DebtNcbkpa
0.86%		93.5%-$1000.0K--
12DebtEssa
0.86%		94.4%-$998.9K--
13—Texas Exchange Bank
0.86%		95.3%-$997.2K--
14
GLD
Spdr Gold Trust-etf
0.54%		95.8%1,700$626.2K--
15—Mount Vernon Liquid Assets Portfolio
0.00%		95.8%----
16—Gold 100 Oz Futr Aug26
-10.69%		85.1%284$-12362650--
Not reported for this fund: share changes.

QGLDX Mutual Fund All Holdings

QGLDX holdings total 15 positions. The top 10 holdings account for 92.7% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 65.9%, Hyperion Fund Llc at 9.6%, Ishares 0-3 Month at 7.0%.

QGLDX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets. The largest sector exposure is Financials at 7.0%.

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