- What are the top holdings of QGLDX?
- A machine-readable holdings disclosure for The Gold Bullion Strategy Fund (QGLDX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does QGLDX invest in?
- The Gold Bullion Strategy Fund (QGLDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QGLDX most exposed to?
- QGLDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QGLDX a US-only fund?
- The country allocation card on this page shows QGLDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QGLDX invest in?
- The fund principally allocates its capital to a diverse range of financial instruments tied to gold bullion, including exchange-traded funds (ETFs), exchange-traded notes (ETNs), exchange-traded futures contracts, and over-the-counter (OTC) forward contracts. Additionally, it invests in fixed income securities, which may encompass holdings in other mutual funds and ETFs focused on debt. Over 25% of the fund's total assets are dedicated to the gold bullion industry. Up to 25% of its overall assets may also be invested in a wholly-owned and controlled subsidiary.
