The Gold Bullion Strategy Fund Advisor Class (QGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.66
-0.28 (-1.12%)
Apr 25, 2025, 4:00 PM EDT
QGLCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 61.46% |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | 7.74% |
| 3 | FGZXX | First American Government Obligations Fund | 7.15% |
| 4 | n/a | Federal Agricultural Mortgage Corporation - FAMCA 5.02 07/23/27 | 1.93% |
| 5 | n/a | STONECASTLE | 1.05% |
| 6 | n/a | Bellco Federal Credit Union Greenwood Vlg Co - BELCRU 5.15 02/24/25 | 0.97% |
| 7 | n/a | Valley Strong Credit Union (California) - KRNFCU 5.1 02/10/25 | 0.97% |
| 8 | n/a | JPMorgan Chase Bank, National Association - JPM 5 08/06/26 | 0.97% |
| 9 | n/a | BOM Bank Natchitoches Louisiana - BOMBNK 4.55 09/13/27 | 0.97% |
| 10 | n/a | Burke & Herbert Financial Services Corp. - BURKEH 4.6 02/06/26 | 0.96% |
| 11 | n/a | Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27 | 0.96% |
| 12 | n/a | Alva State Bank & Trust Co - ALVABK 4.7 08/14/26 | 0.96% |
| 13 | n/a | First National Bank of Mount Dora - FLBD 4 3/4 08/07/26 | 0.96% |
| 14 | n/a | U.S. Bank National Association - USB 4.6 08/28/26 | 0.96% |
| 15 | n/a | Flushing Bank - FFIC 4 08/12/26 | 0.96% |
| 16 | n/a | Customers Bank - NCBKPA 4 08/17/26 | 0.96% |
| 17 | n/a | Axos Bank (California) - BOFI 3.8 04/02/27 | 0.96% |
| 18 | n/a | Essa Bank and Trust - ESSA 3.7 09/25/26 | 0.96% |
| 19 | n/a | Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27 | 0.96% |
| 20 | n/a | Texas Exchange Bank - BKCROW 3.65 03/26/27 | 0.96% |
| 21 | GLD | SPDR Gold Shares | 0.91% |
| 22 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
| 23 | GCG5 COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Feb25 | -3.31% |
As of Dec 31, 2024