Quantified Evolution Plus Fund Investor Class Shares (QEVOX)

QEVOX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	40.44%	16,412,414
2	FGZXX	First American Government Obligations Fund	40.44%	16,412,414
3	FGXXX	First American Government Obligations Fund	11.10%	4,503,296
4	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	2.21%	110
5	GLD	SPDR Gold Shares	0.39%	550
6	IYR	iShares U.S. Real Estate ETF	0.01%	50
7	n/a	VANGUARD INTL EQTY I	0.01%	33,000
8	n/a	VANGUARD INTL EQTY I	0.00%	2,200
9	n/a	STONECASTLE	0.00%	5
10	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a
11	n/a	VANGUARD INTL EQTY I	-0.01%	5,800
12	n/a	VANGUARD INTL EQTY I	-0.01%	4,500
13	n/a	VANGUARD INTL EQTY I	-0.02%	2,100
14	n/a	VANGUARD INTL EQTY I	-0.02%	5,300
15	n/a	VANGUARD INTL EQTY I	-0.03%	134,200
16	DJEM5.INDEX	CHICAGO BOARD OF TRADE - DJ US REAL ESTATE Jun25	-0.04%	308
17	n/a	VANGUARD INTL EQTY I	-0.15%	74,100
18	n/a	VANGUARD INTL EQTY I	-0.22%	212,300

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	77.97%
Other	18.58%
Stocks	3.45%

Sector Breakdown

Sector	% Weight
Technology	28.11%
Healthcare	13.40%
Financials	12.36%
Consumer Discretionary	10.85%
Communication Services	8.87%
Industrials	8.16%
Consumer Staples	6.52%
Energy	4.72%
Utilities	2.41%
Real Estate	2.37%
Materials	2.21%

Country Breakdown

Sector	% Weight
United States	86.72%
Other	13.28%