Alpha Fiduciary Quantitative Strategy Fund (AFQSX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 79.20% of fund assets.
Alpha Fiduciary Quantitative Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFQSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
79.20% | $17,690,715.00 | 24,500 |
|
-
GOLDMAN SACHS TRUST
|
8.51% | $1,901,410.70 | 1,901,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $35,525.00 | 14 |
Advertisement (320x50)