AQMIX Mutual Fund

AQMIX Mutual Fund

NAV$10.76
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Showing top 50 of 3,575 holdings · as of Mar 31, 2026
AQMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
22.40%		22.4%670,857,606$670.86M--
2—B 4/28/26 Govt
8.05%		30.4%-$241.20M--
3DebtTreasury Bill Jul 16, 2026
4.28%		34.7%-$128.22M--
4DebtBlackrock Treasury Trust Instl 62
1.25%		36.0%37,442,111$37.44M--
5—Adobe SystemsInfo Tech · Software
0.61%		36.6%74,565$18.13MInfo TechSoftware
6
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.61%		37.2%299,030$18.14MHealth CarePharmaceuticals
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.57%		37.8%110,478$16.96MHealth CarePharmaceuticals
8
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.54%		38.3%45,780$16.31MIndustrialsAir Freight & Logistics
9
BNP
Bnp Paribas Sa
0.50%		38.8%156,372$14.90M--
10
FP
Total Se
0.49%		39.3%158,345$14.53M--
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.45%		39.8%40,328$13.62MInfo TechSemiconductors
12
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.42%		40.2%20,997$12.69MIndustrialsAerospace & Defense
13
EIX
Edison InternationalUtilities · Electric Utilities
0.42%		40.6%172,974$12.66MUtilitiesElectric Utilities
14—Low Sulphur Gasoil
0.42%		41.0%464$12.54M--
15
COF
Capital One Financial Corp.Financials · Banks
0.41%		41.4%67,587$12.33MFinancialsBanks
16
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.40%		41.8%72,882$12.04MConsumer Disc.Hotels & Leisure
17
DOW
Dow Inc.Materials · Chemicals
0.40%		42.2%289,180$12.04MMaterialsChemicals
18
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
0.40%		42.6%113,621$12.02MConsumer Disc.Auto Components
19
TRV
The Travelers Cos, Inc.Financials · Insurance
0.39%		43.0%40,004$11.67MFinancialsInsurance
20—Credit Agricole Sa
0.38%		43.4%603,669$11.27M--
21—Carrefour Sa
0.38%		43.8%612,833$11.35M--
22—Astellas Pharma Inc.
0.38%		44.2%698,200$11.38M--
23
SOGN
Societe Generale Sa
0.36%		44.5%148,886$10.87M--
24—Mitsui O.S.K. Lines Ltd. Shs New
0.36%		44.9%259,200$10.77M--
25
CAT
Caterpillar, Inc.Industrials · Machinery
0.36%		45.2%15,014$10.64MIndustrialsMachinery
26
VEEV
Veeva Systems IncInfo Tech · Software
0.35%		45.6%60,250$10.58MInfo TechSoftware
27—Wartsila Oyj Abp
0.34%		45.9%272,230$10.14M--
28
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
0.34%		46.3%149,502$10.10MInfo TechSoftware
29
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.34%		46.6%42,066$10.20MInfo TechTech Hardware
30
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.34%		46.9%111,945$10.23MConsumer Disc.Specialty Retail
31
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
0.34%		47.3%215,699$10.12MInfo TechSoftware
32
TXT
Textron Inc.Industrials · Aerospace & Defense
0.33%		47.6%114,149$9.99MIndustrialsAerospace & Defense
33—Vertiv Holding CorpIndustrials · Electrical Equipment
0.33%		47.9%38,857$9.74MIndustrialsElectrical Equipment
34
ENEI
Enel Spa
0.33%		48.3%904,150$9.88M--
35
FIX
Comfort Systems USA Inc.Industrials · Construction
0.33%		48.6%7,135$9.84MIndustrialsConstruction
36
AA
Alcoa CorpMaterials · Metals & Mining
0.32%		48.9%144,753$9.60MMaterialsMetals & Mining
37
GM
General Motors CoConsumer Disc. · Automobiles
0.32%		49.2%128,806$9.60MConsumer Disc.Automobiles
38
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.32%		49.6%59,470$9.50MConsumer Disc.Multiline Retail
39
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.32%		49.9%50,983$9.67MHealth CareLife Sciences Tools
40
HON
Honeywell International Inc.
0.32%		50.2%41,793$9.45M--
41—Pg&E Corp.Utilities · Electric Utilities
0.31%		50.5%531,889$9.35MUtilitiesElectric Utilities
42—Nomura Holdings IncFinancials · Capital Markets
0.31%		50.8%1,192,500$9.39MFinancialsCapital Markets
43
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.31%		51.1%114,852$9.39MInfo TechCommunications Equipment
44—Accenture Plc-Cl A
0.31%		51.4%46,371$9.19M--
45
T
AT&T Inc.Comm. Services · Diversified Telecom
0.31%		51.8%317,893$9.22MComm. ServicesDiversified Telecom
46—Target Corporation Snr S* IceConsumer Disc. · Multiline Retail
0.31%		52.1%75,401$9.14MConsumer Disc.Multiline Retail
47
M
Macy'S Inc.Consumer Disc. · Multiline Retail
0.31%		52.4%513,461$9.29MConsumer Disc.Multiline Retail
48—Siemens Energy Ag
0.31%		52.7%54,663$9.43M--
49—Isetan Mitsukoshi Holdings Ltd. Com Stk
0.31%		53.0%503,900$9.28M--
50—Ordinary Shares
0.30%		53.3%229,229$8.94M--
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AQMIX Mutual Fund All Holdings

AQMIX holdings total 3602 positions. The top 10 holdings account for 39.3% of the fund, led by Limited Purpose Cash Investment Fund at 22.4%, B 4/28/26 Govt at 8.1%, Treasury Bill Jul 16, 2026 at 4.3%.

AQMIX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Consumer Discretionary at 1.9%.

AQMIX sectors provide a detailed breakdown. AQMIX overlap shows how holdings compare to other funds in your portfolio.