QEVOX Holdings Information

QEVOX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

85.09%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

26.08M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	32.34%	8,436,139
2	FIGXX	Fidelity Inv MM Government I	32.34%	8,436,139
3	n/a	Hyperion Fund LLC	8.54%	1
4	FGXXX	First American Government Obligs X	6.04%	1,576,312
5	n/a	Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON MKT	2.61%	620
6	QQQ	Invesco QQQ Trust Series I	1.27%	450
7	n/a	ISHARES TRUST MSCI	0.63%	38,000
8	n/a	SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	0.57%	200
9	RTYU6.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Sep26	0.53%	55
10	n/a	ISHARES TRUST MSCI	0.22%	20,900
11	ESU6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	0.14%	90
12	n/a	ISHARES TRUST MSCI	0.12%	16,400
13	n/a	ISHARES TRUST MSCI	0.07%	5,900
14	IWM	iShares Russell 2000 ETF	0.06%	50
15	n/a	ISHARES TRUST MSCI	0.01%	700
16	n/a	ISHARES TRUST MSCI	0.00%	3,100
17	n/a	ISHARES TRUST MSCI	0.00%	1,100
18	n/a	ISHARES TRUST MSCI	0.00%	600
19	n/a	ISHARES TRUST MSCI	0.00%	200
20	n/a	STONECASTLE	0.00%	5
21	n/a	ISHARES TRUST MSCI	-0.00%	600
22	n/a	ISHARES TRUST MSCI	-0.00%	1,100
23	n/a	ISHARES TRUST MSCI	-0.00%	400
24	NQU6.INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Sep26	-0.05%	2
25	n/a	ISHARES TRUST MSCI	-0.35%	33,500

As of Jun 30, 2026