QHFIX Mutual Fund

QHFIX Mutual Fund

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Showing the top 10 of 788 holdings · as of Sep 30, 2025
Top 10 weight
38.54%
QHFIX top 10 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--
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationElectric VehiclesAutonomous VehiclesElectric TransportationInternet & DigitalSemiconductorsVideo GamingPropTechMillennials & Gen ZCloud Computing

QHFIX Mutual Fund Top Holdings

QHFIX holdings top 10 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.