AQMIX Mutual Fund

AQMIX Mutual Fund

NAV$10.96
See how much of AQMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,602 holdings · as of Mar 31, 2026
Top 10 weight
39.30%
AQMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
22.40%		22.4%670,857,606$670.86M--
2DebtU.S. Treasury Bills 0 04-28-2026
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--
More holdings · Pro
FundXLS Pro
See the other 3,592 holdings of AQMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityContent DistributionBroadband ServicesPharmaceuticalsSupply ChainManufacturingAviation TechnologyNetworking InfrastructureInfrastructure

AQMIX Mutual Fund Top Holdings

AQMIX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Limited Purpose Cash Investment Fund at 22.4%, U.S. Treasury Bills 0 04-28-2026 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.