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QKBGX Holdings List NMFQS:QKBGX

Allocation--50% to 70% Equity | Federated
$23.52
↑ $0.07 (0.30%)
Last Updated: Jul 15, 2026

QKBGX Holdings

Name Weight Owned Change
FEDERATED CORE TR MTG CORE PORTFOLIO 7.27% - -
iShares MSCI EAFE ETF 5.20% - -
Apple Inc 2.97% - -
Alphabet Inc 3.39% - -
Microsoft Corp 3.45% - -
NVIDIA Corp 2.81% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 2.93% - -
Federated Hermes Government Obligations Fund 1.52% - -
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 2.33% - -
Broadcom Inc 1.41% - -

Asset Allocation

Bond 36.04%
Cash 0.77%
Non US Stock 6.84%
Not Classified 0.00%
Other 4.64%
US Stock 51.72%

Market Cap

AverageMarketCap 128604.87%
Giant 19.42%
Large 14.83%
Medium 15.84%
Micro 1.52%
Small 6.86%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 2.84%
Consumer Cyclical 11.11%
Financial Services 12.41%
Real Estate 4.46%
Consumer Defensive 4.99%
Healthcare 10.37%
Utilities 2.54%
Communication Services 8.18%
Energy 3.06%
Industrials 9.56%
Technology 30.47%

World Regions

Latin America 0.32%
North America 88.32%
Asia Developed 1.83%
Asia Emerging 1.59%
Australasia 0.54%
Japan 1.79%
Africa/Middle East 0.44%
Europe Developed 3.92%
Europe Emerging 0.10%
United Kingdom 1.16%