Quantified Gold Futures Tracking Fund Advisor Class (QGLCX) - Commodities Focused fund with $132.40 Million in assets. The fund allocates 96.92% 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 76.15% of total assets. This is followed by ISHARES 0-3M T/B (4.25%) and FRST AM-GV OB-Z (8.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-MM GOVT-I | 76.15% | - | - |
| ISHARES 0-3M T/B | 4.25% | - | - |
| FRST AM-GV OB-Z | 8.48% | - | - |
| FNMA 5 1/4 02/17/26 | 1.86% | - | - |
| FHLB 5.3 08/15/25 | 1.86% | - | - |
| STONECASTLE | 0.60% | - | - |
| 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 | 0.87% | - | - |
| 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 | 0.53% | - | - |
| GMATBK 3 3/4 09/27/27 | 0.72% | - | - |
| FFIC 4 08/12/26 | 0.53% | - | - |
| GOLD 100 OZ FUTR Feb26 | 4.19% | - | - |
| BOFI 3.8 04/02/27 | 0.53% | - | - |
| NCBKPA 4 08/17/26 | 0.53% | - | - |