AFQSX holdings — Alpha Fiduciary Quantitative Strategy Fund
Alpha Fiduciary Quantitative Strategy Fund (AFQSX) held 3 positions with net assets of $23.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.8% of the fund, led by IVV, FTIXX, Chicago Mercantile Exchange.
AFQSX top holdings
- IVV iShares Trust - iShares Core S&P 500 ETF — 77.43% ($18.4M)
- FTIXX Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class — 8.09% ($1.92M)
- Chicago Mercantile Exchange — 0.26% ($60.7K)
What are AFQSX's top 10 holdings?
IVV (77.4%), FTIXX (8.1%), Chicago Mercantile Exchange (0.3%).
How many stocks are in AFQSX?
Alpha Fiduciary Quantitative Strategy Fund reported 3 holdings as of July 31, 2026.