AQRIX Mutual Fund

AQRIX Mutual Fund

NAV$13.47
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Showing the top 10 of 2,665 holdings · as of Mar 31, 2026
Top 10 weight
37.28%
AQRIX top 10 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
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Themes in the top 10
Inflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest Rates

AQRIX Mutual Fund Top Holdings

AQRIX holdings top 10 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.