Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Quantified Alternative Investment Fund Investor Class QALTX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.91+0.05 (0.46%)2.41%6.98%
Quote data as of close 05/08/2026As of 04/30/2026

Regional Holdingsas of 12/31/2025

  0%
•
66.3%
North America
•
12.9%
Europe
•
10.9%
Asia
•
5.9%
Latin America
•
2.8%
South Pacific
•
1.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$40.7M
Total Holdings54
Total Holdings (Long)54
Total Holdings (Short)--
Portfolio Turnover659%
Average Maturity2.63 years
Effective Duration2.14 years
QALTX has a Diversified Portfolio

Holdings Details

•
119.2% Category Average
•
58.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Hyperion Fund Llc Private Inve...
  • 9.62%
  •  
FIGXXFidelity Inv MM Government I
  • 9.16%
  •  
FGZXXFirst American Government Obli...
  • 9.16%
  •  
ICVTiShares Convertible Bond ETF
  • 5.40%
  •  
FDVVFidelity High Dividend ETF
  • 4.83%
  •  
NEARiShares Short Duration Bond Ac...
  • 4.78%
  •  
DBMFiMGP DBi Managed Futures Strat...
  • 4.32%
  •  
HAPVanEck Natural Resources ETF
  • 3.90%
  •  
LVHIFranklin Intl Low Volatility H...
  • 3.54%
  •  
IHEiShares US Pharmaceuticals ETF
  • 3.35%
  •  
% of portfolio in top 10 holdings: 58.06%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
63.88% 
 
Canada
6.82% 
 
Hong Kong
2.98% 
 
Chile
2.91% 
 
United Kingdom
2.45% 
 
Australia
2.37% 
 
Japan
1.86% 
 
China
1.77% 
 
Germany
1.51% 
 
Brazil
1.37% 
 
% of portfolio in top 10 countries: 87.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.490.1028.39
•
Foreign Stock
20.240.0020.24
•
U.S. Bonds
8.270.008.27
•
Non-U.S. Bonds
0.630.000.63
•
Preferred
0.640.000.64
•
Convertible
6.710.006.71
•
Cash
29.984.9725.01
•
Other
10.170.0610.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
38.4%
•
Giant Cap
23.8%
•
Mid Cap
23.5%
•
Small Cap
11.0%
•
Micro Cap
3.4%

Avg. Market Cap: $54,594.90M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
21.5%
•
Materials
18.8%
•
Financials
11.9%
•
Industrials
9.9%
•
Information Tech
8.9%
•
Utilities
8.8%
•
Energy
6.3%
•
Consumer Staples
4.4%
•
Consumer Disc
4.2%
•
Comm Services
3.0%
•
Real Estate
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
51.0%
•
Convertible
14.5%
•
Future/Forward
11.1%
•
Government
9.3%
•
Corporate Bond
6.3%
•
Government Related
3.2%
•
Preferred Stock
1.4%
•
Asset-Backed
1.3%
•
Non-Agency Residenti...
0.8%
•
Commercial Mortgage-...
0.7%
•
Agency Mortgage-Back...
0.4%
•
Bank Loan
0.0%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
43.2%
•
AAA
17.4%
•
BBB
14.3%
•
Not Rated
10.1%
•
A
10.1%
•
BB
3.2%
•
B
1.5%
•
Below B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)