Quantified Gold Futures Tracking FundQGLAX
Type
Mutual fund
Peer group
Allocation
Net assets
$166.8M
Expense ratio
1.50%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
15
What it aims to do.
The Quantified Gold Futures Tracking Fund (the ?Fund?) seeks returns that reflect the performance of the price of Gold bullion.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 66.42% |
| Hyperion Fund LLC | 8.84% |
| Commodities Exchange Center | 6.22% |
| iShares Trust | 4.83% |
| Galaxy Plus Fund LLC | 3.35% |
| GLD Spdr Gold Trust | 0.81% |
| Stonecastle | 0.68% |
| Connexus Credit Union (Wisconsin) | 0.60% |
| Flushing Bank | 0.60% |
| Customers Bank | 0.60% |
More on QGLAX.
- QGLAX overview
- QGLAX holdings
- QGLAX risk
- QGLAX costs
- QGLAX money in and out
- QGLAX share classes
- Compare QGLAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.