QKBGX Holdings Information

QKBGX is a mutual fund with a total of 518 individual holdings. The top holdings are Federated Mortgage Core Portfolio at 6.79%, iShares MSCI EAFE ETF at 4.67%, 2 Year Treasury Note Future June 26 at 4.51%, NVIDIA at 3.06%, and Federated Project and Trade Fin Cor at 2.91%.

Total Holdings

518

Top 10 Percentage

34.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

323.50M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	6.79%	2,747,907
2	EFA	iShares MSCI EAFE ETF	4.67%	163,800
3	n/a	2 Year Treasury Note Future June 26	4.51%	14,800,000
4	NVDA	NVIDIA Corporation	3.06%	59,673
5	n/a	Federated Project and Trade Fin Cor	2.91%	1,111,985
6	AAPL	Apple Inc.	2.86%	38,322
7	GOOGL	Alphabet Inc.	2.84%	33,571
8	MSFT	Microsoft Corporation	2.44%	22,465
9	IEMG	iShares Core MSCI Emerging Markets ETF	2.32%	113,000
10	n/a	Federated Govt Oblg Pr Shares	1.62%	5,506,236
11	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.59%	5,000,000
12	n/a	Ultra 10 Year US Treasury Note Future June 26	1.57%	4,700,000
13	AVGO	Broadcom Inc.	1.40%	15,395
14	FISV	Fiserv, Inc.	1.27%	77,665
15	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.23%	3,600,000
16	GEV	GE Vernova Inc.	1.19%	4,645
17	UNH	UnitedHealth Group Incorporated	0.97%	12,193
18	ABBV	AbbVie Inc.	0.93%	14,520
19	n/a	Federated Emerging Markets Core	0.90%	348,510
20	TRV	The Travelers Companies, Inc.	0.89%	10,378
21	n/a	High Yield Bond Portfolio	0.87%	528,540
22	STT	State Street Corporation	0.84%	22,460
23	TER	Teradyne, Inc.	0.83%	9,513
24	COST	Costco Wholesale Corporation	0.81%	2,782
25	META	Meta Platforms, Inc.	0.78%	4,655

Showing 25 of 518 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026