QKBGX Mutual Fund

NAV$23.83
Showing top 15 of 485 holdingsSee all 485 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGFIXFederated Core Tr Mtg Core Portfolio7.27%2,713,594$23.07M-UnknownUnknown
2EFAIshares Msci Eafe ETF5.20%163,800$16.50M-FinancialsCapital Markets
3MSFTMicrosoft Corp 4.100 Feb 06 373.45%25,417$10.94MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0013.39%31,852$10.77MProProPro
5AAPLApple, Inc2.97%36,337$9.43MProProPro
6-U.S. Treasury Inflation-Protected Security 1.875% 1/15/20362.93%1,040,597$9.29MProProPro
7NVDANvidia Corp.2.81%46,649$8.92MProProPro
8IEMGIshares Core MSCI Emerging Markets ETF2.33%102,000$7.40MProProPro
9GOFXXFederated Government Obligations Fund1.52%4,814,146$4.81MProProPro
10AVGOBroadcom Inc1.41%13,518$4.48MProProPro
11AMZNAmazon.Com Inc1.32%17,450$4.18MProProPro
12METAMeta Platforms, Inc.1.09%4,846$3.47MProProPro
13ABBVAbbvie Inc.1.00%14,292$3.19MProProPro
14STT V3.031 11/01/34State Street Corp0.94%22,861$2.99MProProPro
15TRVThe Travelers Cos, Inc.0.93%10,378$2.95MProProPro
See the other 470 holdings of QKBGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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QKBGX Mutual Fund All Holdings

QKBGX holdings total 515 positions. The top 10 holdings account for 33.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 7.3%, Ishares Msci Eafe ETF at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 3.5%.

QKBGX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 23.0%.

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