RQIAX Mutual Fund

RQIAX Mutual Fund

NAV$6.78
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Showing top 4 of 4 holdings · as of Aug 31, 2026
RQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
42.30%		42.3%8,808,842$8.81MFinancialsCapital Markets
2
JPST
JPMorgan Ultra-short Income Etf
19.43%		61.7%80,000$4.05M--
Sector and industry · Pro
3DebtIshares 1-3 Year Treasury ETF
19.20%		80.9%48,700$4.00M
4DebtIshares Short Treasury Bond ETF
19.08%		100.0%36,000$3.97M
Not reported for this fund: share changes.
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RQIAX Mutual Fund All Holdings

RQIAX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 42.3%, Jpmorgan Ultra-short Income Etf at 19.4%, Ishares 1-3 Year Treasury ETF at 19.2%.

RQIAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 80.6%.

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