AQRIX Mutual Fund

AQRIX Mutual Fund

NAV$13.41
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Showing top 50 of 3,196 holdings · as of Jun 30, 2026
AQRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
19.96%		20.0%549,029,093$549.03M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.43%		22.4%333,960$66.82MInfo TechSemiconductors
Sector and industry · Pro
3DebtUnited States Treasury
2.14%		24.5%-$58.93M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.93%		26.5%-$53.14M
5DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.88%		28.3%-$51.80M
6DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.85%		30.2%-$50.86M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.77%		32.0%-$48.64M
8DebtU.S. Tips 0-1/
1.70%		33.7%-$46.87M
9DebtUnited States Treasury Inflation Indexed Bonds
1.67%		35.3%-$46.04M
10DebtUnited States Treasury InflationIndexed Bonds
1.63%		37.0%-$44.83M
11—United 0.625% 07/32
1.58%		38.5%-$43.41M
12DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.53%		40.1%-$42.07M
13
AAPL
Apple, Inc
1.35%		41.4%128,562$37.20M
14
MSFT
Microsoft Corp
1.27%		42.7%94,012$35.07M
15
MU
Micron Technology, Inc.
1.09%		43.8%26,092$30.12M
16DebtFrench Republic Government Bond Oat
1.09%		44.9%-$29.96M
17
AMZN
Amazon.com Inc
1.07%		45.9%123,063$29.33M
18—Gouvernement De France
1.01%		47.0%-$27.69M
19DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.86%		47.8%23,688,218$23.69M
20
AVGO
Broadcom Inc
0.84%		48.7%61,395$23.19M
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.84%		49.5%-$23.16M
22DebtFrench Republic Government Bond Oat
0.83%		50.3%-$22.91M
23—France, OatAI 0.1% 1Mar2036, EUR
0.76%		51.1%-$20.85M
24—Asml Holding NV
0.72%		51.8%9,945$19.69M
25
GOOG
Alphabet Inc. C
0.71%		52.5%55,017$19.44M
26—United Kingdom Gilt Inflation Linked
0.70%		53.2%-$19.29M
27DebtUnited Kingdom I/L Gilt
0.61%		53.8%-$16.82M
28—United Kingdom Gilt Inflation Linked
0.61%		54.4%-$16.78M
29—United Kingdom Of Great Britain and Northern Ireland 2031-08-10
0.55%		55.0%-$15.26M
30
FIX
Comfort Systems USA Inc.
0.49%		55.5%6,783$13.44M
31—Murata Manufacturing Co. Ltd. Com Stk
0.48%		56.0%185,300$13.30M
32—Siemens Energy Ag
0.48%		56.4%69,669$13.28M
33DebtUkti
0.48%		56.9%-$13.26M
34
GOOGL
Alphabet Inc,Class A
0.47%		57.4%36,509$13.05M
35—United Kingdom Gilt Inflation-Linked 0.125 2036-11-22
0.47%		57.9%-$12.86M
36
META
Meta Platforms Inc
0.45%		58.3%21,948$12.36M
37—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.43%		58.7%-$11.95M
38
TSLA
Tesla Inc
0.42%		59.2%27,231$11.45M
39
WDC
Western Digital Corp.
0.42%		59.6%17,906$11.44M
40—Seagate Technolo
0.41%		60.0%11,668$11.26M
41
GLE
Societe' Generale
0.39%		60.4%120,746$10.69M
42
WFC
Wells Fargo & Co.
0.38%		60.8%127,278$10.52M
43—General Electric Co.
0.38%		61.1%28,210$10.54M
44
GEV
Ge Vernova, Inc.
0.37%		61.5%8,649$10.16M
45
VRSN
Verisign Inc.
0.37%		61.9%40,236$10.12M
46
ABNB
Airbnb Inc
0.35%		62.2%68,197$9.76M
47
GM
General Motors Co
0.34%		62.6%122,309$9.43M
48
AMD
Advanced Micro Devices Inc
0.34%		62.9%16,321$9.48M
49—Tokyo Electron Ltd. Com Stk
0.34%		63.2%19,400$9.41M
50
FDX
Fedex Corp
0.33%		63.6%29,245$9.16M
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Not reported for this fund: share changes.
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AQRIX Mutual Fund All Holdings

AQRIX holdings total 3207 positions. The top 10 holdings account for 37.0% of the fund, led by Limited Purpose Cash Investment Fund at 20.0%, Nvidia Corp at 2.4%, United States Treasury 0.00 08/06/2026 at 2.1%.

AQRIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 18.3%.

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