AQRIX Mutual Fund

AQRIX Mutual Fund

NAV$13.45
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Showing top 50 of 2,661 holdings · as of Mar 31, 2026
AQRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
19.00%		19.0%437,800,053$437.80M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.27%		21.3%-$52.31M--
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
2.22%		23.5%-$51.04MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
2.08%		25.6%-$47.81MFinancialsCapital Markets
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.02%		27.6%266,704$46.51MInfo TechSemiconductors
6DebtU.S. Tips 0-1/Financials · Capital Markets
1.98%		29.6%-$45.67MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.97%		31.5%-$45.30MFinancialsCapital Markets
8—Tsy Infl Ix N/B 1.13% 15Oct2030
1.93%		33.5%-$44.54M--
9DebtU.S. Tips 0-1/Financials · Capital Markets
1.91%		35.4%-$44.10MFinancialsCapital Markets
10DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
1.90%		37.3%-$43.85MFinancialsCapital Markets
11
MSFT
Microsoft CorpInfo Tech · Software
1.90%		39.2%118,108$43.72MInfo TechSoftware
12DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.88%		41.1%-$43.24MFinancialsCapital Markets
13—United 0.625% 07/32Financials · Capital Markets
1.84%		42.9%-$42.46MFinancialsCapital Markets
14DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.79%		44.7%-$41.35MFinancialsCapital Markets
15
AAPL
Apple, IncInfo Tech · Tech Hardware
1.20%		45.9%108,728$27.59MInfo TechTech Hardware
16DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.18%		47.1%27,218,900$27.22M--
17—F/C Ftse/Jse Top 40 Jun26 06/18/2026
1.17%		48.2%-$27.06M--
18—United Kingdom Gilt Inflation Linked
1.10%		49.3%-$25.42M--
19—Fx Forward Contract: Cny/USD Settle 2026-03-18
0.99%		50.3%-$22.74M--
20—United Kingdom Gilt Inflation Linked
0.97%		51.3%-$22.40M--
21
AMZN
Amazon.com IncConsumer Disc. · Internet
0.92%		52.2%102,112$21.27MConsumer Disc.Internet
22DebtFrench Republic Government Bond Oat
0.88%		53.1%-$20.23M--
23—Block, Inc., 8876148.Sq.Fts.B 0 2026-09-23
0.84%		53.9%-$19.28M--
24DebtOis Cad Caonrepo/
0.81%		54.8%-$18.65M--
25
AVGO
Broadcom IncInfo Tech · Semiconductors
0.80%		55.6%59,653$18.46MInfo TechSemiconductors
26—Square 3.99 45179 2023-09-10
0.76%		56.3%-$17.52M--
27—Oq Chemicals International Holding Gmbh, First Lien Tranche Term Loan B2
0.75%		57.1%-$17.19M--
28DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.69%		57.8%-$15.92M--
29—Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 2028-09-24
0.68%		58.4%-$15.74M--
30—Sw Finance I Plc 1.625 2027-03-30
0.67%		59.1%-$15.47M--
31
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.63%		59.7%50,810$14.58MComm. ServicesInteractive Media
32—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.63%		60.4%-$14.54M--
33—Alphabet IncComm. Services · Interactive Media
0.62%		61.0%49,437$14.22MComm. ServicesInteractive Media
34—Asml Holding N.V.
0.57%		61.6%9,945$13.22M--
35
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.52%		62.1%35,495$11.99MInfo TechSemiconductors
36
FIX
Comfort Systems USA Inc.Industrials · Construction
0.47%		62.5%7,932$10.94MIndustrialsConstruction
37
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.47%		63.0%18,749$10.73MComm. ServicesInteractive Media
38
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.46%		63.5%2,527$10.64MConsumer Disc.Internet
39
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.45%		63.9%29,245$10.42MIndustrialsAir Freight & Logistics
40—B 4/28/26 Govt
0.43%		64.4%-$9.91M--
41
GM
General Motors CoConsumer Disc. · Automobiles
0.40%		64.8%122,309$9.11MConsumer Disc.Automobiles
42—General Electric Co.Industrials · Industrial Conglomerates
0.40%		65.2%32,374$9.19MIndustrialsIndustrial Conglomerates
43
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.40%		65.6%37,735$9.22MHealth CarePharmaceuticals
44
GLE
Societe' Generale
0.38%		65.9%120,746$8.82M--
45
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.37%		66.3%123,105$8.51MEnergyEnergy Equipment
46
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.36%		66.7%67,533$8.39MCons. StaplesConsumer Staples Merchandise Retail
47
TSLA
Tesla IncConsumer Disc. · Automobiles
0.35%		67.0%21,802$8.10MConsumer Disc.Automobiles
48
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.35%		67.4%53,085$8.15MHealth CarePharmaceuticals
49
CNC
CenteneHealth Care · Healthcare Services
0.33%		67.7%229,057$7.50MHealth CareHealthcare Services
50
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.33%		68.0%8,649$7.55M--
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AQRIX Mutual Fund All Holdings

AQRIX holdings total 2665 positions. The top 10 holdings account for 37.3% of the fund, led by Limited Purpose Cash Investment Fund at 19.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 2.3%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 2.2%.

AQRIX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 21.7%.

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