QALTX Mutual Fund

NAV$10.69
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 62.00%
#TickerNameWeightSharesMkt ValueShare 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
See the other 41 holdings of QALTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersAsset ManagementMarket InfrastructureDerivatives Trading

QALTX Mutual Fund Top Holdings

QALTX holdings top 10 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.