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QKBGX Holdings List NMFQS:QKBGX

Allocation--50% to 70% Equity | Federated
$22.37
↓ $-0.18 (-0.80%)
Last Updated: Apr 04, 2026

QKBGX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 7.40% - -
iShares MSCI EAFE ETF 4.86% - -
Apple Inc 2.76% - -
Alphabet Inc 2.49% - -
Microsoft Corp 3.70% - -
NVIDIA Corp 2.70% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 2.69% - -
Federated Hermes Government Obligations Fund 2.48% - -
FEDERATED CORE TR MUTUAL FUND 1.86% - -
AbbVie Inc 1.60% - -
Amazon.com Inc 1.69% - -
QUALCOMM Inc 1.56% - -
iShares Core MSCI Emerging Markets ETF 2.56% - -
Broadcom Inc 1.68% - -

Asset Allocation

Bond 35.41%
Cash 0.28%
Non US Stock 6.36%
Not Classified 0.00%
Other 5.55%
US Stock 52.39%

Market Cap

AverageMarketCap 150514.41%
Giant 20.74%
Large 13.90%
Medium 16.04%
Micro 1.65%
Small 6.34%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 2.42%
Consumer Cyclical 11.42%
Financial Services 13.94%
Real Estate 3.50%
Consumer Defensive 4.44%
Healthcare 10.65%
Utilities 1.62%
Communication Services 9.62%
Energy 1.89%
Industrials 7.76%
Technology 32.74%

World Regions

Latin America 0.24%
North America 89.17%
Asia Developed 1.61%
Asia Emerging 1.57%
Australasia 0.49%
Japan 1.64%
Africa/Middle East 0.39%
Europe Developed 3.74%
Europe Emerging 0.08%
United Kingdom 1.07%