Fund profile
Tickers
QMLFX, QMLAX
Fund manager
Total assets
$211.16 mm
Liabilities
$652.88 k
Net assets
$210.51 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-Z | 81.95 mm | 81.95 mm principal | 38.93 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 81.95 mm | 81.95 mm principal | 38.93 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 27.53 mm | 304.53 k shares | 13.08 | Common equity | Long | USA |
iSHARES INC | 7.55 mm | 28.40 k shares | 3.59 | Common equity | Long | USA |
iSHARES INC | 5.61 mm | 36.97 k shares | 2.67 | Common equity | Long | USA |
iSHARES INC | 3.82 mm | 41.77 k shares | 1.81 | Common equity | Long | USA |
iSHARES INC | 1.88 mm | 18.02 k shares | 0.89 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |