Quantified Tactical Sectors Fund Investor Class Shares (QTSSX) - Large Blend fund with $73.74 Million in assets. The fund allocates 145.93% 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 SPDR SP 500 ETF at 39.43% of total assets. This is followed by SPDR-TECH SEL S (21.04%) and VANGUARD INF T E (20.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 ETF | 39.43% | - | - |
| SPDR-TECH SEL S | 21.04% | - | - |
| VANGUARD INF T E | 20.58% | - | - |
| FID-MM GOVT-I | 5.80% | - | - |
| FRST AM-GV OB-Z | 5.80% | - | - |
| SPDR SP500 ETF | 1.35% | - | - |
| VANGUARD WORLD FD IN | 0.05% | - | - |
| SELECT SECTOR SPDR T | 1.72% | - | - |
| SPDR-ENERGY SEL | 25.23% | - | - |
| SPDR-HEALTH CARE | 24.93% | - | - |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% | - | - |
| SPDR-COMM SERV | 20.34% | - | - |
| SPDR-CONS DISCRE | 19.97% | - | - |
| SELECT SECT SPDR TR | 1.46% | - | - |
| CONS DISC SEL SECT S | 1.39% | - | - |
| SEL SECT SPDR TRU TE | 0.35% | - | - |