MF · holdings as filed 2026-04-30
What's inside AFQSX?
Alpha Fiduciary Quantitative Strategy Fund
Holdings
3
positions in the fund
Expense ratio
1.73%
net, per year
Fund size
$22M
total net assets
Top 3 holdings
1
IVVISHARES CORE S&P 500 ETF
79.20%
2
FTIXXGLDMN SCHS FIN SQ TR-FST
8.51%
3
—Chicago Mercantile Exchange
0.16%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.