QMFIX Mutual Fund

QMFIX Mutual Fund

NAV$12.69
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Showing top 50 of 3,670 holdings · as of Mar 31, 2026
QMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
24.93%		24.9%5,325,106$5.33M--
2—B 4/28/26 Govt
5.64%		30.6%-$1.20M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.82%		33.4%603,238$603.2K--
4DebtTreasury Bill Jul 16, 2026
2.20%		35.6%-$471.0K--
5
EIX
Edison InternationalUtilities · Electric Utilities
1.33%		36.9%3,873$283.4KUtilitiesElectric Utilities
6
MSFT
Microsoft CorpInfo Tech · Software
1.24%		38.2%717$265.4KInfo TechSoftware
7—Pg&E Corp.Utilities · Electric Utilities
1.22%		39.4%14,814$260.3KUtilitiesElectric Utilities
8
CPG
Compass Group Plc
1.14%		40.5%8,728$243.5K--
9
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.10%		41.6%1,530$234.8KHealth CarePharmaceuticals
10—Astellas Pharma Inc.
1.04%		42.7%13,600$221.7K--
11
FDX
Fedex CorpIndustrials · Air Freight & Logistics
1.01%		43.7%608$216.6KIndustrialsAir Freight & Logistics
12
PNC
PNC Financial Services Group Inc.Financials · Banks
1.01%		44.7%1,036$215.6KFinancialsBanks
13—Bp PlcEnergy · Oil & Gas
0.99%		45.7%27,038$211.6KEnergyOil & Gas
14
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.95%		46.6%3,344$202.8KHealth CarePharmaceuticals
15
FIX
Comfort Systems USA Inc.Industrials · Construction
0.94%		47.6%145$200.0KIndustrialsConstruction
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.94%		48.5%-$201.6K--
17—Chubb Ltd.
0.92%		49.4%600$195.6K--
18
SNY
Sanofi SA
0.92%		50.3%2,038$196.8K--
19—Suncor Energy IncEnergy · Oil & Gas
0.91%		51.3%2,942$194.6KEnergyOil & Gas
20
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.86%		52.1%1,155$184.5KConsumer Disc.Multiline Retail
21
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.83%		52.9%2,753$176.4KCons. StaplesFood Products
22
FTI
Technipfmc Ltd
0.83%		53.8%2,574$177.9K--
23
COP
ConocophillipsEnergy · Oil & Gas
0.82%		54.6%1,321$174.4KEnergyOil & Gas
24—Carrefour SA
0.78%		55.4%9,040$167.4K--
25—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.78%		56.1%171$167.6KReal EstateReal Estate
26—Panasonic Holdings Corp
0.78%		56.9%9,900$166.0K--
27—Lyondellbasell Indu Cl A
0.77%		57.7%2,050$165.1K--
28—Adobe SystemsInfo Tech · Software
0.76%		58.5%669$162.6KInfo TechSoftware
29
MFG
Mizuho Financial Group Inc
0.76%		59.2%4,000$161.9K--
30
TTEF
Totalenergies Se Common Stock Eur 2.5
0.76%		60.0%1,774$162.8K--
31
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.75%		60.7%840$159.3KHealth CareLife Sciences Tools
32—Isetan Mitsukoshi Holdings Ltd.
0.75%		61.5%8,700$160.3K--
33
NESN
Nestlã S.A., Registered Shares
0.74%		62.2%1,601$157.0K--
34
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.74%		63.0%958$158.4KCons. StaplesTobacco
35
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.73%		63.7%1,249$155.2KCons. StaplesConsumer Staples Merchandise Retail
36—Obic Co Ltd
0.72%		64.4%6,300$152.9K--
37
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.70%		65.1%247$149.3KIndustrialsAerospace & Defense
38—Rolls Royce Holdings Plc Common Stock Gbp.2
0.70%		65.8%9,822$149.2K--
39
SPGI
S&p Global Inc.Financials · Capital Markets
0.69%		66.5%345$146.7KFinancialsCapital Markets
40
GM
General Motors CoConsumer Disc. · Automobiles
0.68%		67.2%1,955$145.6KConsumer Disc.Automobiles
41—Siemens Energy AG
0.67%		67.9%832$143.5K--
42—Japan Post Bank Co., Ltd.
0.66%		68.5%8,600$140.3K--
43
ED
Consolidated Edison IncUtilities · Electric Utilities
0.65%		69.2%1,218$137.9KUtilitiesElectric Utilities
44
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
0.65%		69.8%657$139.2KIndustrialsRoad & Rail
45
NYT
New York Times CoComm. Services · Media
0.63%		70.4%1,599$133.9KComm. ServicesMedia
46
LDOF
Leonardo Spa Ord EUR4.4
0.63%		71.1%1,994$135.6K--
47—Canadian Natural Resources LtdEnergy · Oil & Gas
0.62%		71.7%2,728$133.1KEnergyOil & Gas
48
SF
Stifel Finl CorpFinancials · Capital Markets
0.62%		72.3%1,779$131.5KFinancialsCapital Markets
49
PB
Prosperity BancsharesFinancials · Banks
0.62%		72.9%1,961$131.7KFinancialsBanks
50
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.61%		73.5%334$129.7KInfo TechCommunications Equipment
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QMFIX Mutual Fund All Holdings

QMFIX holdings total 3679 positions. The top 10 holdings account for 42.7% of the fund, led by Limited Purpose Cash Investment Fund at 24.9%, B 4/28/26 Govt at 5.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.8%.

QMFIX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 4.7%.

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