QHFRX Mutual Fund

QHFRX Mutual Fund

NAV$12.54
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Showing the top 10 of 4,250 holdings · as of Mar 31, 2026
Top 10 weight
42.32%
QHFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
21.33%		21.3%12,478,042$12.48M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
4.03%		25.4%2,357,029$2.36M--
3DebtU.S. Treasury Bills 0 04-28-2026
3.66%		29.0%-$2.14M--
4
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
2.03%		31.1%7,427$1.19MConsumer Disc.Multiline Retail
5
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.98%		33.0%19,100$1.16MHealth CarePharmaceuticals
6—Pg&E Corp.Utilities · Electric Utilities
1.89%		34.9%62,968$1.11MUtilitiesElectric Utilities
7
EIX
Edison International
1.87%		36.8%14,984$1.10M--
8
SASY
SanoHealth Care · Pharmaceuticals
1.85%		38.6%11,185$1.08MHealth CarePharmaceuticals
9
NESN
Nestlã S.A., Registered Shares
1.84%		40.5%10,964$1.08M--
10—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
1.84%		42.3%5,127$1.08MComm. ServicesWireless Telecommunication Services
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionContent DistributionBroadband ServicesInfrastructureEnergy TransitionClean EnergyEnergy Security5G InfrastructureInternet & DigitalTelecom InfrastructureNetworking Infrastructure

QHFRX Mutual Fund Top Holdings

QHFRX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Limited Purpose Cash Investment Fund at 21.3%, Goldman Finl Sq Trsry Inst 506 at 4.0%, U.S. Treasury Bills 0 04-28-2026 at 3.7%.

QHFRX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 5.2%.

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