QEVOX Holdings Information

QEVOX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

140.43%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

44.91M

Forward PE Ratio

24.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	37.89%	5,483,417
2	FIGXX	Fidelity Government Portfolio	37.89%	5,483,417
3	n/a	Recv Ishares Trust Msci	18.26%	48,300
4	n/a	Quantified Evolution Plus Fund Cfc	15.50%	20,208
5	n/a	Recv Ishares Trust Msci	12.36%	32,700
6	n/a	Recv Ishares Trust Msci	5.67%	15,000
7	n/a	Recv Ishares Trust Msci	4.46%	11,800
8	QQQ	Invesco QQQ Trust Series I	2.97%	700
9	n/a	Us Dollar Future	2.78%	402,465
10	n/a	Recv Ishares Trust Msci	2.65%	7,000
11	n/a	Recv Ishares Trust Msci	1.89%	5,000
12	n/a	State Street® SPDR® S&P 500® ETF	1.88%	400
13	n/a	Recv Ishares Trust Msci	1.70%	4,500
14	n/a	Recv Ishares Trust Msci	1.44%	3,800
15	n/a	Recv Ishares Trust Msci	1.21%	3,200
16	n/a	Recv Ishares Trust Msci	0.98%	2,600
17	n/a	Ishares Trust Msci	0.72%	1,900
18	n/a	Recv Ishares Trust Msci	0.68%	1,800
19	n/a	Recv Ishares Trust Msci	0.64%	1,700
20	n/a	Recv Ishares Trust Msci	0.60%	1,600
21	n/a	Recv Ishares Trust Msci	0.57%	1,500
22	n/a	Recv Ishares Trust Msci	0.49%	1,300
23	n/a	Recv Ishares Trust Msci	0.34%	900
24	n/a	Recv Ishares Trust Msci	0.34%	900
25	n/a	Recv Ishares Trust Msci	0.30%	800

Showing 25 of 33 holdings

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As of Dec 31, 2025