QIBGX Holdings Information

QIBGX is a mutual fund with a total of 536 individual holdings. The top holdings are Federated Mortgage Core Portfolio at 6.77%, iShares MSCI EAFE ETF at 3.92%, NVIDIA at 3.66%, Apple at 3.60%, and Federated Project and Trade Fin Cor at 2.94%.

Total Holdings

536

Top 10 Percentage

31.00%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

330.02M

Forward PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	6.77%	2,781,556
2	EFA	iShares MSCI EAFE ETF	3.92%	129,800
3	NVDA	NVIDIA Corporation	3.66%	62,945
4	AAPL	Apple Inc.	3.60%	42,739
5	n/a	Federated Project and Trade Fin Cor	2.94%	1,128,925
6	GOOGL	Alphabet Inc.	2.72%	26,167
7	IEMG	iShares Core MSCI Emerging Markets ETF	2.49%	103,200
8	MSFT	Microsoft Corporation	1.85%	17,015
9	n/a	2 Year Treasury Note Future Sept 26	1.56%	5,200,000
10	GEV	GE Vernova Inc.	1.49%	4,357
11	ABBV	AbbVie Inc.	1.26%	17,155
12	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.25%	3,700,000
13	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.25%	4,000,000
14	AVGO	Broadcom Inc.	1.24%	11,298
15	n/a	Federated Govt Oblg Pr Shares	1.17%	4,031,222
16	AMZN	Amazon.com, Inc.	1.16%	16,776
17	FISV	Fiserv, Inc.	1.12%	78,588
18	MU	Micron Technology, Inc.	1.11%	3,301
19	STT	State Street Corporation	1.04%	21,026
20	TRV	The Travelers Companies, Inc.	1.01%	10,560
21	COST	Costco Wholesale Corporation	0.96%	3,513
22	n/a	Federated Emerging Markets Core	0.95%	354,480
23	VIK	Viking Holdings Ltd	0.94%	30,877
24	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.92%	2,800,000
25	GE	GE Aerospace	0.89%	8,222

Showing 25 of 536 holdings

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As of Jun 30, 2026