QGMIX Mutual Fund

QGMIX Mutual Fund

NAV$9.89
See how much of QGMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,018 holdings · as of Mar 31, 2026
QGMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
43.84%		43.8%378,758,624$378.76M--
2DebtU.S. Treasury Bills 0 04-28-2026
6.52%		50.4%-$56.30M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
2.37%		52.7%20,515,006$20.52M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.44%		54.2%-$12.40M--
5
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.88%		55.0%131,632$7.59MCons. StaplesFood Products
6
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
0.57%		55.6%67,702$4.92MCons. StaplesFood Products
7—Lme Aluminum Base Metal
0.52%		56.1%550$4.47M--
8
HSY
Hershey Co.Cons. Staples · Food Products
0.47%		56.6%19,473$4.05MCons. StaplesFood Products
9—Low Sulphur Gasoil
0.47%		57.1%165$4.08M--
10—Bunge Global Sa Common SharesCons. Staples · Food Products
0.37%		57.4%25,425$3.23MCons. StaplesFood Products
11
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.36%		57.8%48,350$3.10MCons. StaplesFood Products
12
DAR
Darling Ingredients, Inc.Materials · Chemicals
0.35%		58.2%49,018$3.03MMaterialsChemicals
13—General Mills InCons. Staples · Food Products
0.31%		58.5%71,613$2.67MCons. StaplesFood Products
14
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.29%		58.8%110,332$2.48MCons. StaplesFood Products
15
SEB
Seaboard CorpIndustrials · Industrial Conglomerates
0.29%		59.0%439$2.48MIndustrialsIndustrial Conglomerates
16—S&P 500 Index
0.28%		59.3%110$2.45M--
17—Ref: Wibor Index Brk: Barclays
0.25%		59.6%-127$2.18M--
18
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
0.24%		59.8%41,060$2.07MCons. StaplesFood Products
19
SJM
The J M Smucker CoCons. Staples · Food Products
0.24%		60.1%21,201$2.04MCons. StaplesFood Products
20
INGR
Ingredion IncMaterials · Chemicals
0.22%		60.3%16,858$1.90MMaterialsChemicals
21—Purchased USD / Sold GBP
0.21%		60.5%-$1.80M--
22—Irsimm
0.21%		60.7%-$1.80M--
23
HRL
Hormel Foods Corp.Cons. Staples · Food Products
0.19%		60.9%73,452$1.66MCons. StaplesFood Products
24
POST
Post Holdings IncCons. Staples · Food Products
0.19%		61.1%17,012$1.68MCons. StaplesFood Products
25—SEK/USD Fwd 091626
0.19%		61.3%-$1.67M--
26—Square 5.26 2027-02-14
0.19%		61.5%-$1.67M--
27
CAG
Conagra Brands Inc.Cons. Staples · Food Products
0.17%		61.6%92,631$1.46MCons. StaplesFood Products
28
LW
Lambwestonholdings Inc.Cons. Staples · Food Products
0.13%		61.8%27,206$1.15MCons. StaplesFood Products
29—Dax Index
0.13%		61.9%-57$1.16M--
30—OIS
0.13%		62.0%-$1.16M--
31—Mvw 2025-1 Llc 4.970%, 09/22/42
0.13%		62.2%-608$1.09M--
32—OIS
0.13%		62.3%-$1.16M--
33DebtNewmont Corp
0.13%		62.4%-195$1.15M--
34—Campbell Soup Co.Cons. Staples · Food Products
0.12%		62.5%48,142$1.07MCons. StaplesFood Products
35—Euro
0.11%		62.6%790,393$913.6K--
36—Brent Crude Oil
0.10%		62.7%389$872.7K--
37—Pound Sterling
0.10%		62.8%653,452$864.9K--
38—OIS
0.10%		62.9%-$860.4K--
39—Phelix De Base Electricity
0.10%		63.0%17$905.1K--
40—OIS
0.10%		63.1%-$860.4K--
41
FRPT
Freshpet, Inc.Cons. Staples · Food Products
0.09%		63.2%13,110$773.0KCons. StaplesFood Products
42—Spi 200 Index
0.09%		63.3%-477$805.2K--
43
FLO
Flowers Foods IncCons. Staples · Food Products
0.08%		63.4%79,806$650.4KCons. StaplesFood Products
44—Rand
0.08%		63.5%12,325,762$728.4K--
45
PPC
Pilgrim'S Pride CorpCons. Staples · Food Products
0.07%		63.6%15,707$593.1KCons. StaplesFood Products
46—Euro-bund
0.06%		63.6%-406$556.8K--
47—Australian Dollar
0.06%		63.7%698,887$482.2K--
48—EUR/USD Fwd 20260505
0.06%		63.7%-$503.9K--
49—OIS
0.06%		63.8%-$503.9K--
50—Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch
0.05%		63.8%-$389.5K--
More holdings · Pro
FundXLS Pro
See the other 2,968 holdings of QGMIX
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

QGMIX Mutual Fund All Holdings

QGMIX holdings total 3043 positions. The top 10 holdings account for 57.4% of the fund, led by Limited Purpose Cash Investment Fund at 43.8%, U.S. Treasury Bills 0 04-28-2026 at 6.5%, Goldman Finl Sq Trsry Inst 506 at 2.4%.

QGMIX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Consumer Staples at 4.8%.

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