Quantified Evolution Plus Fund Investor Class Shares (QEVOX)

QEVOX Holdings Information

QEVOX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 92.25%
• Asset Class: Other
• Fund Category: Tactical Allocation
• Assets: 28.12M
• Forward PE Ratio: 25.76

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	37.66%	4,069,305
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	37.66%	4,069,305
3	FGXXX	First American Government Obligations Fund	11.61%	1,254,810
4	QQQ	Invesco QQQ Trust Series I	2.78%	500
5	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	1.54%	250
6	n/a	VAN INTL EQU IND FDS	0.66%	28,400
7	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	0.13%	6
8	n/a	VAN INTL EQU IND FDS	0.09%	4,100
9	n/a	VAN INTL EQU IND FDS	0.07%	7,700
10	NQZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - NASDAQ 100 E-MINI DEC25	0.02%	2
11	n/a	VAN INTL EQU IND FDS	0.02%	1,800
12	n/a	VAN INTL EQU IND FDS	0.01%	6,000
13	n/a	VAN INTL EQU IND FDS	0.01%	2,300
14	n/a	VAN INTL EQU IND FDS	0.00%	500
15	n/a	VAN INTL EQU IND FDS	0.00%	200
16	n/a	VAN INTL EQU IND FDS	0.00%	100
17	n/a	STONECASTLE	0.00%	5
18	n/a	VAN INTL EQU IND FDS	-0.00%	500
19	n/a	INVE AC MNG ETC FD T	-0.73%	1,049,300