QGMIX Mutual Fund

NAV$9.71
Showing top 15 of 3018 holdingsSee all 3018 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund43.84%378,758,624$378.76M-OtherOther
2-Treasury Bill 0% Apr 28, 20266.52%-$56.30M-OtherOther
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.37%20,515,006$20.52MProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20351.44%-$12.40MProProPro
5MDLZMondelez International Inc. Class A0.88%131,632$7.59MProProPro
6ADMArcher-Daniels-Midland Co.0.57%67,702$4.92MProProPro
7-Lme Aluminum Base Metal0.52%550$4.47MProProPro
8HSYHershey Co.0.47%19,473$4.05MProProPro
9-Low Sulphur Gasoil0.47%165$4.08MProProPro
10BGBg- Bunge Global Sa Com Shs0.37%25,425$3.23MProProPro
11TSNTyson Foods Inc. Class A0.36%48,350$3.10MProProPro
12DARDarling International Inc0.35%49,018$3.03MProProPro
13GISGeneral Mills Inc.0.31%71,613$2.67MProProPro
14KHCKraft Heinz Co.0.29%110,332$2.48MProProPro
15SEBSeaboard0.29%439$2.48MProProPro
See the other 3,003 holdings of QGMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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%, Treasury Bill 0% Apr 28, 2026 at 6.5%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.4%.

QGMIX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Other at 52.2%.

QGMIX sector allocation provides a detailed breakdown. QGMIX overlap tool shows how holdings compare to other funds in your portfolio.