QHFIX Mutual Fund

QHFIX Mutual Fund

NAV$12.27
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Showing top 50 of 787 holdings · as of Sep 30, 2025
QHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuropean Bank For Reconstruction and Development
26.81%		26.8%10,446,478$10.44M--
2—Czechoslovak Group As Regs 5.25 Jan 10, 2031
7.59%		34.4%3,000,000$2.96M--
3DebtGoldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%
1.24%		35.6%482,517$482.5K--
4DebtU.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035
0.81%		36.5%307,092$316.1K--
5
NOVN
Novartis Ag - Class N
0.45%		36.9%1,359$174.7K--
6
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.38%		37.3%1,418$146.1KCons. StaplesConsumer Staples Merchandise Retail
7
SAF
Safran Sa
0.34%		37.6%372$132.0K--
8—General Motors Company 6.6% 2036-04-01Consumer Disc. · Automobiles
0.31%		37.9%1,955$119.2KConsumer Disc.Automobiles
9
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.31%		38.2%872$120.8KComm. ServicesInteractive Media
10
LDO
Leonardo Spa
0.30%		38.5%1,839$117.7K--
11
VRSN
Verisign Inc.Info Tech · IT Services
0.30%		38.8%420$117.4KInfo TechIT Services
12—Pg&E Corp.Utilities · Electric Utilities
0.29%		39.1%7,387$111.4KUtilitiesElectric Utilities
13
PNC
PNC Financial Services Group, Inc. (the), Series Pfd.
0.29%		39.4%570$114.5K--
14
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.28%		39.7%463$109.2KIndustrialsAir Freight & Logistics
15—Adobe SystemsInfo Tech · Software
0.28%		40.0%313$110.4KInfo TechSoftware
16—Panasonic Holdings Corp
0.28%		40.3%9,900$107.5K--
17—Daiichi Sankyo Co. Ltd.
0.28%		40.5%4,800$108.0K--
18
EVOG
Evolution AB
0.27%		40.8%1,265$104.1K--
19—Tokyo Electron Ltd. Com Stk
0.27%		41.1%600$106.4K--
20—Kao Corp
0.26%		41.3%2,300$100.2K--
21
CAJ
Canon Inc-spons Adr Depositary Receipt
0.26%		41.6%3,500$102.1K--
22
SOGN
Societe Generale Sa
0.26%		41.9%1,519$101.1K--
23—Allianz AgConsumer Disc. · Auto Components
0.26%		42.1%240$101.0KConsumer Disc.Auto Components
24
MOH
Molina Healthcare IncHealth Care · Healthcare Services
0.26%		42.4%523$100.1KHealth CareHealthcare Services
25
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.26%		42.6%1,215$103.0KHealth CarePharmaceuticals
26
EG
Everest Group, Ltd.
0.26%		42.9%286$100.2K--
27—Intel Corp 2060-03-25Info Tech · Semiconductors
0.25%		43.2%2,873$96.4KInfo TechSemiconductors
28
CHTR
Charter Communications Inc., Class AComm. Services · Media
0.25%		43.4%354$97.4KComm. ServicesMedia
29—Isetan Mitsukoshi Holdings Ltd.
0.25%		43.7%5,300$97.7K--
30
BNP
Bnp Paribas Sa
0.25%		43.9%1,055$96.5K--
31—Celestica Inc
0.25%		44.2%391$96.2K--
32—Thales SA
0.25%		44.4%306$96.7K--
33
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.24%		44.6%566$94.0KConsumer Disc.Hotels & Leisure
34—The Bank Of Nova ScotiaFinancials · Banks
0.24%		44.9%1,437$92.9KFinancialsBanks
35
CNC
CenteneHealth Care · Healthcare Services
0.24%		45.1%2,675$95.4KHealth CareHealthcare Services
36—Carrefour Sa
0.24%		45.4%6,071$92.0K--
37
HOLN
Lafargeholcim Limited, Class B
0.24%		45.6%1,088$92.8K--
38
CPG
Compass Group PlcIndustrials · Commercial Services
0.24%		45.8%2,723$92.8KIndustrialsCommercial Services
39
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.24%		46.1%1,551$94.5KEnergyOil & Gas
40
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.23%		46.3%445$90.4KHealth CareHealthcare Services
41
DNKEY
Danske Bank A/S
0.23%		46.5%2,118$90.5K--
42—Rolls-Royce Holdings PLC Ord Gbp0.20
0.23%		46.8%5,551$89.2K--
43
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
0.23%		47.0%418$89.3KConsumer Disc.Internet
44
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.23%		47.2%2,313$91.2KEnergyEnergy Equipment
45—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.23%		47.5%21$90.1KConsumer Disc.Specialty Retail
46
NRDBY
Nordea Bank Abp
0.23%		47.7%5,387$88.7K--
47
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
0.23%		47.9%657$88.2KIndustrialsRoad & Rail
48
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.23%		48.1%1,085$91.1KHealth CarePharmaceuticals
49DebtInternational Finance Corp Mtn 3.88% Sep 12, 2030
0.23%		48.4%636$88.4K--
50
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.22%		48.6%1,603$87.0KCons. StaplesFood Products
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QHFIX Mutual Fund All Holdings

QHFIX holdings total 788 positions. The top 10 holdings account for 38.5% of the fund, led by European Bank For Reconstruction And Development 6.75% 1/13/2032 at 26.8%, Czechoslovak Group As Regs 5.25 Jan 10, 2031 at 7.6%, Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% at 1.2%.

QHFIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 5.9%.

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