AIQCX Mutual Fund Holdings Information

Holdings Count

Total Assets

71.20M

Top 10 Percentage

32.03%

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14 Holdings

14 Holdings as of ―

USD_CASH

Canadian Government Bond

7.01%

$4.43M

―

USD_CASH

Credit Agricole Corporate and Investment Bank/New York

3.96%

$2.50M

―

USD_CASH

Landesbank Baden-Wuerttemberg

3.96%

$2.50M

―

USD_CASH

Australia Government Bond

3.84%

$2.42M

―

USD_CASH

French Republic Government Bond OAT

3.52%

$2.23M

―

USD_CASH

U.S. TREASURY

3.49%

$2.21M

―

USD_CASH

New Zealand Government Bond

2.68%

$1.69M

―

USD_CASH

Spain Government Bond

1.72%

$1.09M

―

USD_CASH

Netherlands Government Bond

1.72%

$1.08M

―

USD_CASH

State Street Institutional US Government Money Market Fund

0.13%

$80.58K

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

AIQCX Mutual Funds FAQ

What are Mutual Funds AIQCX’s top 3 holdings?

AIQCX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds AIQCX’s holdings count?

Mutual Funds AIQCX’s is holdings 14 different assets.

What are the total assets of Mutual Funds AIQCX?

Mutual Funds AIQCX’s total assets are 71.20M.

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