QIBGX Holdings Information

QIBGX is a mutual fund with a total of 518 individual holdings. The top holdings are Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO at 7.14%, iShares MSCI EAFE ETF at 5.18%, Apple at 4.11%, NVIDIA at 3.95%, and Alphabet at 3.30%.

Total Holdings

518

Top 10 Percentage

34.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

327.11M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO	7.14%	2,747,907
2	EFA	iShares MSCI EAFE ETF	5.18%	163,800
3	AAPL	Apple Inc.	4.11%	49,010
4	NVDA	NVIDIA Corporation	3.95%	64,066
5	GOOGL	Alphabet Inc.	3.30%	27,737
6	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	3.07%	1,111,985
7	IEMG	iShares Core MSCI Emerging Markets ETF	2.27%	93,500
8	AVGO	Broadcom Inc.	2.21%	17,141
9	FISV	Fiserv, Inc.	1.52%	78,588
10	GEV	GE Vernova Inc.	1.52%	4,525
11	MSFT	Microsoft Corporation	1.44%	11,416
12	GOFXX	Federated Government Obligations Fund	1.37%	4,430,232
13	ABBV	AbbVie Inc.	1.19%	18,211
14	AMZN	Amazon.com, Inc.	1.12%	13,722
15	COST	Costco Wholesale Corporation	1.07%	3,403
16	TRV	The Travelers Companies, Inc.	1.00%	10,560
17	STT	State Street Corporation	0.99%	21,026
18	n/a	PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	0.97%	348,510
19	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	0.93%	528,540
20	JXN	Jackson Financial Inc.	0.87%	24,198
21	GE	GE Aerospace	0.81%	9,006
22	AAP	Advance Auto Parts, Inc.	0.78%	42,659
23	VIK	Viking Holdings Ltd	0.78%	30,877
24	TSLA	Tesla, Inc.	0.76%	6,467
25	AMP	Ameriprise Financial, Inc.	0.73%	4,958

Showing 25 of 518 holdings

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As of Apr 30, 2026