QMFIX Mutual Fund

QMFIX Mutual Fund

NAV$12.70
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Showing the top 10 of 3,679 holdings · as of Mar 31, 2026
Top 10 weight
42.66%
QMFIX top 10 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--
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityClimate SolutionsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureClean Energy

QMFIX Mutual Fund Top Holdings

QMFIX holdings top 10 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.