Quantified Tactical Sectors Investor (QTSSX) - Large Blend fund with $73.74 Million in assets. The fund allocates 149.76% 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 (15.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 ETF | 39.43% | - | - |
| SPDR-TECH SEL S | 21.04% | - | - |
| VANGUARD INF T E | 15.51% | - | - |
| FID-MM GOVT-I | 10.25% | - | - |
| FRST AM-GV OB-Z | 10.25% | - | - |
| 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% | - | - |
| SS SP 500 ET-US | 73.42% | - | - |
| SS ENERGY SELECT | 23.46% | - | - |
| XLE67H227 3/22/27 | 0.08% | - | - |
| SPY67J157 4/15/2027 | -0.05% | - | - |
| SS INDUSTRIAL | 15.69% | - | - |
| SS TECH SEL SECT | 15.58% | - | - |
| INVESCO SP 500 | 15.40% | - | - |
| SS FINANCIAL SEL | 15.05% | - | - |
| XLI67N237 07/23/2027 | 0.34% | - | - |
| VGT67N237 07/23/2027 | 0.25% | - | - |