Quantified Tactical Sectors Investor (QTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.02 (-0.23%)
At close: Oct 15, 2026
QTSSX Holdings Information
QTSSX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
98.34%
Asset Class
n/a
Fund Category
Large Blend
Assets
67.88M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDR ETF | 15.69% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 15.58% |
| 3 | VGT | Vanguard Information Technology ETF | 15.51% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 15.40% |
| 5 | XLF | State Street Financial Select Sector SPDR ETF | 15.05% |
| 6 | FGZXX | First American Government Obligs Z | 10.25% |
| 7 | FIGXX | Fidelity Inv MM Government I | 10.25% |
| 8 | n/a | XLI67N237 07/23/2027 | 0.34% |
| 9 | n/a | VGT67N237 07/23/2027 | 0.25% |
| 10 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
| 11 | n/a | XLF67N237 07/23/2027 | -0.05% |
| 12 | n/a | XLK67N157 07/15/2027 | -0.06% |
| 13 | n/a | RSP67N157 07/15/2027 | -0.06% |
As of Jun 30, 2026