QHFIX Mutual Fund

QHFIX Mutual Fund

NAV$13.51
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Showing top 50 of 4,696 holdings · as of Jun 30, 2026
QHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
24.14%		24.1%16,918,565$16.92M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
9.10%		33.2%-$6.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.00%		35.2%1,215$1.40M
4—Murata Manufacturing Co. Ltd. Com Stk
1.98%		37.2%19,300$1.39M
5—Siemens Energy Ag Common Stock Eur
1.93%		39.1%7,097$1.35M
6
SNY
Sanofi
1.85%		41.0%15,156$1.30M
7
WFC
Wells Fargo & Co.
1.81%		42.8%15,319$1.27M
8
ALVG
Allianz Se
1.70%		44.5%2,516$1.19M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.69%		46.2%61,841$1.19M
10—BHP Group Ltd.
1.68%		47.9%28,244$1.18M
11
MSFT
Microsoft Corp
1.61%		49.5%3,020$1.13M
12
TJX
Tjx Cos Inc
1.61%		51.1%7,427$1.13M
13
NESN
Nestle Sa
1.60%		52.7%10,964$1.12M
14
VRSN
Verisign Inc.
1.60%		54.3%4,445$1.12M
15
ENEL
-
1.59%		55.9%97,368$1.12M
16
EIX
Edison International
1.59%		57.5%14,984$1.12M
17
BMY
Bristol-Myers Squibb Co.
1.57%		59.1%19,100$1.10M
18
ABNB
Airbnb Inc
1.56%		60.6%7,616$1.09M
19
BARC
Barclays Bank Plc
1.56%		62.2%163,530$1.10M
20DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.55%		63.7%1,084,528$1.08M
21—Nippon Telegraph & Telephone Corp. Com Stk
1.54%		65.3%1,214,400$1.08M
22—Pg&E Corp.
1.51%		66.8%62,970$1.06M
23
ADSGN
Adidas Ag Adidas Agnamens Aktien O N
1.51%		68.3%5,147$1.06M
24
NOVN
Novartis Ag - Class N
1.49%		69.8%6,674$1.04M
25
MAA
Mid-america Apartment
1.40%		71.2%7,081$983.8K
26
SNOW
Snowflake Inc
1.32%		72.5%3,640$926.4K
27
PH
Parker-Hannifin Corp.
1.31%		73.8%941$920.4K
28—Panasonic Holdings Corp
1.31%		75.1%32,700$920.0K
29
CNC
Centene
1.31%		76.4%14,314$918.8K
30
NVDA
Nvidia Corp
1.30%		77.7%4,546$909.6K
31
CB
Chubb Ltd.
1.30%		79.0%2,681$913.5K
32
ZURN
Zurich Insurance Group. Namen Akt
1.27%		80.3%1,199$886.8K
33
TRV
The Travelers Cos, Inc.
1.27%		81.6%2,688$887.4K
34—Roche Holding Ag
1.24%		82.8%2,107$866.2K
35—Asml Holding NV
1.24%		84.0%439$869.3K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.23%		85.3%5,127$860.0K
37
JBHT
Jb Hunt Transport Services Inc.
1.23%		86.5%2,969$859.3K
38—Waste Connections Inc Common Stock Cad 0
1.21%		87.7%5,101$850.3K
39—Aramark Holdings
1.12%		88.8%13,833$787.1K
40
ABBN
Abb Ltd. (Registered)
1.12%		90.0%7,245$788.1K
41
ULVR
Ulvr Ln Unilever Plc
1.11%		91.1%12,992$780.4K
42
COST
Costco Wholesale Corp.
1.09%		92.2%818$765.2K
43
BNP
Bnp Paribas
1.08%		93.2%6,484$757.3K
44
COF
Capital One Financial Corp.
1.07%		94.3%3,733$748.9K
45
DBK
Deutsche Bank Ag Variable Rate
1.06%		95.4%21,859$740.3K
46
PNC
PNC Financial Services Group Inc.
1.06%		96.4%3,029$745.8K
47
RBLX
Roblox Corp., Class A
1.06%		97.5%13,715$745.8K
48
FIX
Comfort Systems USA Inc.
1.06%		98.5%374$741.2K
49
ROST
Ross Stores, Inc.
1.05%		99.6%3,446$733.5K
50
HPE
Hewlett Packard Enterprise Co
1.05%		100.6%16,301$735.3K
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QHFIX Mutual Fund All Holdings

QHFIX holdings total 4704 positions. The top 10 holdings account for 47.9% of the fund, led by Limited Purpose Cash Investment Fund at 24.1%, United States Treasury 0.00 08/06/2026 at 9.1%, Micron Technology, Inc. at 2.0%.

QHFIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 12.2%.

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