QBDAX Holdings Information

QBDAX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

72.94%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

98.91M

Forward PE Ratio

17.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	13.12%	111,154
2	FGZXX	First American Government Obligations Fund	10.46%	8,525,186
3	FIGXX	Fidelity Government Portfolio	10.46%	8,525,186
4	CWB	State Street SPDR Bloomberg Convertible Securities ETF	7.87%	71,904
5	DLN	WisdomTree U.S. LargeCap Dividend Fund	7.05%	65,231
6	TLT	iShares 20+ Year Treasury Bond ETF	5.02%	46,932
7	BIV	Vanguard Intermediate-Term Bond ETF	4.95%	51,732
8	MBB	iShares MBS ETF	4.93%	42,224
9	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	4.93%	36,415
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.14%	34,707
11	VCLT	Vanguard Long-Term Corporate Bond ETF	3.35%	36,002
12	SCHZ	Schwab US Aggregate Bond ETF	3.29%	114,588
13	PCY	Invesco Emerging Markets Sovereign Debt ETF	3.28%	123,309
14	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.09%	31,216
15	IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	3.09%	135,190
16	n/a	Us Dollar Future	0.89%	728,025
17	HON	Honeywell International Inc.	0.35%	1,482
18	MRSH	Marsh & McLennan Companies, Inc.	0.35%	1,557
19	MSI	Motorola Solutions, Inc.	0.35%	749
20	AFL	Aflac Incorporated	0.35%	2,600
21	CTAS	Cintas Corporation	0.35%	1,524
22	MSFT	Microsoft Corporation	0.35%	591
23	SYY	Sysco Corporation	0.35%	3,872
24	PGR	The Progressive Corporation	0.35%	1,246
25	SCI	Service Corporation International	0.35%	3,634

Showing 25 of 49 holdings

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As of Dec 31, 2025