The Gold Bullion Strategy Fund Advisor Class (QGLCX) is a Commodities Focused fund with $123.20 Million in assets. The fund allocates 93.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FID-MM GOVT-I at 68.66% of total assets. This is followed by ISHARES 0-3M T/B (5.75%) and FRST AM-GV OB-Z (10.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-MM GOVT-I | 68.66% | - | - |
| ISHARES 0-3M T/B | 5.75% | - | - |
| FRST AM-GV OB-Z | 10.42% | - | - |
| FNMA 5 1/4 02/17/26 | 1.86% | - | - |
| FHLB 5.3 08/15/25 | 1.86% | - | - |
| STONECASTLE | 0.80% | - | - |
| BELCRU 5.15 02/24/25 | 0.93% | - | - |
| KRNFCU 5.1 02/10/25 | 0.93% | - | - |
| BKCROW 0 1/2 07/09/24 | 0.93% | - | - |
| UNIICC 0 1/2 07/19/24 | 0.93% | - | - |
| GOLD 100 OZ FUTR Jun25 | 3.45% | - | - |
| FAMCA 5.02 07/23/27 | 1.42% | - | - |
| SPDR GOLD SHARES | 0.95% | - | - |
| FLBD 4 3/4 08/07/26 | 0.72% | - | - |
| BOMBNK 4.55 09/13/27 | 0.71% | - | - |
| ALVABK 4.7 08/14/26 | 0.71% | - | - |
| GOLD 100 OZ FUTR Dec25 | 12.81% | - | - |
| CNXCRE 4 08/30/27 | 0.72% | - | - |
| GMATBK 3 3/4 09/27/27 | 0.72% | - | - |
| FFIC 4 08/12/26 | 0.72% | - | - |