QGRIX Mutual Fund

NAV$22.50

AUM$34M

TER0.89%

Holdings122

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QGRIX Mutual Fund

NAV$22.50

Invesco Global Allocation Fund Class R6

AUM$34M

TER0.89%

Holdings122

See how much of QGRIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 122 holdings · as of Jun 30, 2026

Top 10 weight

62.29%

QGRIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	City Of San Diego Ca	13.00%	13.0%
2	Debt	County Of Madera Ca	9.58%	22.6%
3	Debt	City Of San Diego Ca	9.56%	32.1%
4	Debt	Cathedral City Redevelopment Agency Successor Agency	7.60%	39.7%
5	Debt	City Of Rancho Cucamonga Ca Community Facilities District	4.27%	44.0%
6	Debt	Gdb Debt Recovery Authority Of Puerto Rico	4.16%	48.2%
7	Debt	Hemet Unified School District	3.70%	51.9%
8	Debt	Puerto Rico Industrial Tourist Educational Medical &Amp; Envirml Ctl Facs Fing Auth	3.68%	55.6%
9	Debt	Commonwealth Of Govt Dev Bk	3.64%	59.2%
10	Debt	Riverside Unified School District	3.10%	62.3%
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QGRIX Mutual Fund Top Holdings

QGRIX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by City Of San Diego Ca 5.125 09/02/2027 at 13.0%, County Of Madera Ca 5.75 03/15/2028 at 9.6%, City Of San Diego Ca 5.125 09/02/2026 at 9.6%.

QGRIX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at -0.4%.

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