AFQSX Holdings — Alpha Fiduciary Quantitative Strategy Fund
All 3 reported holdings of Alpha Fiduciary Quantitative Strategy Fund (AFQSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust - iShares Core S&P 500 ETF | 79.20% | $17.69M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class | 8.51% | $1.90M |
| Chicago Mercantile Exchange | 0.16% | $35.52K |
AFQSX overview: performance, fees, allocation and SEC filings