QEVOX Holdings Information

QEVOX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

79.96%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

55.42M

Forward PE Ratio

24.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	23.66%	6,404,657
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	23.66%	6,404,657
3	n/a	INVE AC MNG ETC FD T	17.76%	2,032,600
4	n/a	Hyperion Fund LLC	8.58%	1
5	n/a	Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON MKT	2.85%	742
6	GLD	SPDR Gold Shares	1.35%	850
7	n/a	VAN INTL EQU IND FDS	1.23%	125,200
8	GCM6.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun26	0.54%	5
9	FGXXX	First American Government Obligations Fund Class X	0.29%	79,757
10	n/a	ISHARES TRUST MSCI	0.04%	8,300
11	n/a	ISHARES TRUST MSCI	0.02%	3,400
12	n/a	ISHARES TRUST MSCI	0.01%	3,300
13	n/a	STONECASTLE	0.00%	5
14	n/a	ISHARES TRUST MSCI	-0.00%	200
15	n/a	ISHARES TRUST MSCI	-0.01%	4,300
16	n/a	ISHARES TRUST MSCI	-0.01%	7,100
17	n/a	ISHARES TRUST MSCI	-0.02%	3,800
18	n/a	ISHARES TRUST MSCI	-0.02%	2,300
19	n/a	ISHARES TRUST MSCI	-0.04%	5,700
20	n/a	ISHARES TRUST MSCI	-0.06%	25,800
21	n/a	ISHARES TRUST MSCI	-0.10%	4,700
22	n/a	ISHARES TRUST MSCI	-0.65%	36,700

As of Mar 31, 2026