QGMIX Mutual Fund

QGMIX Mutual Fund

NAV$10.04
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Showing the top 10 of 3,043 holdings · as of Mar 31, 2026
Top 10 weight
57.45%
QGMIX top 10 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
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Themes in the top 10
Food InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply ChainAgricultural TechnologyEnergy TransitionUrbanizationSustainable Materials

QGMIX Mutual Fund Top Holdings

QGMIX holdings top 10 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.