QALTX Mutual Fund

NAV$10.69
Showing top 15 of 51 holdingsSee all 51 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I12.15%-$1.09M-UnknownUnknown
2FGZXXFirst American Government Obligations Fund12.15%-$1.09M-UnknownUnknown
3-Hyperion Fund Llc9.89%1$886.9KProProPro
4DBMFIm Dbi Managed Futures Strategy ETF6.16%18,329$552.6KProProPro
5ICVTIshares Convertible Bond ETF4.96%4,369$444.7KProProPro
6IXCIshares Global Energy Etf4.43%6,896$397.3KProProPro
7FDVVFidelity U.S. High Dividend Etf Fund3.84%6,242$344.8KProProPro
8FAARFirst Trust Alternative Absolute Return Strategy ETF2.85%7,562$255.2KProProPro
9VRPInvesco Variable Rate Preferred ETF2.85%10,666$255.8KProProPro
10CTASimplify Managed Futures Strategy Etf2.72%8,058$243.5KProProPro
11CWBSPDR Bloomberg Barclays Convertible Securities ETF2.68%2,624$240.1KProProPro
12DLNWisdomtree US Largecap Dividend Fund2.67%2,681$239.5KProProPro
13NEARIshares Short Maturity Bond Etf2.25%3,961$201.4KProProPro
14FANFirst Trust Global Wind Energy ETF2.21%8,015$198.3KProProPro
15EDIVSpdr S&p Emerging Markets Dividend ETF2.10%4,772$188.4KProProPro
See the other 36 holdings of QALTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QALTX Mutual Fund All Holdings

QALTX holdings total 51 positions. The top 10 holdings account for 62.0% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 12.2%, First American Government Obligations Fund at 12.2%, Hyperion Fund Llc at 9.9%.

QALTX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Unknown at 64.3%.

QALTX sector allocation provides a detailed breakdown. QALTX overlap tool shows how holdings compare to other funds in your portfolio.