QKBGX Mutual Fund

QKBGX Mutual Fund

NAV$23.87
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Showing the top 10 of 518 holdings · as of Jul 31, 2026
Top 10 weight
32.29%
QKBGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
6.93%		6.9%2,781,556$22.86M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
4.15%		11.1%129,800$13.70MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.81%		14.9%62,675$12.58M
4
AAPL
Apple, Inc
3.68%		18.6%39,264$12.13M
5
GOOGL
Alphabet Inc
3.19%		21.8%29,554$10.53M
6—Federated Core Tr Iii Federated Proj+Trade Fin Core
3.07%		24.8%1,128,924$10.12M
7
MSFT
Microsoft Corp
2.40%		27.2%17,020$7.91M
8
FHI
Federated Hermes Government Obligations Fund
1.82%		29.1%6,010,397$6.01M
9
AMZN
Amazon.com Inc
1.80%		30.9%21,904$5.95M
10
IEMG
Ishares Core Msci Emerging Mar
1.44%		32.3%61,200$4.75M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

QKBGX Mutual Fund Top Holdings

QKBGX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 6.9%, Ishares Msci Eafe ETF at 4.2%, Nvidia Corp at 3.8%.

QKBGX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 20.7%.

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