QMNIX Mutual Fund

QMNIX Mutual Fund

NAV$12.04
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Showing the top 10 of 1,977 holdings · as of Mar 31, 2026
Top 10 weight
38.12%
QMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
24.03%		24.0%796,049,277$796.05M--
2DebtU.S. Treasury Bills 0 04-28-2026
5.09%		29.1%-$168.68M--
3—Pg&E Corp.Utilities · Electric Utilities
1.26%		30.4%2,374,770$41.72MUtilitiesElectric Utilities
4—Total Fina Elf Holdings Usa, Inc.
1.19%		31.6%429,578$39.42M--
5
CPG
Compass Group PlcIndustrials · Commercial Services
1.12%		32.7%1,329,440$37.09MIndustrialsCommercial Services
6
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.11%		33.8%230,386$36.79MConsumer Disc.Multiline Retail
7
EIX
Edison InternationalUtilities · Electric Utilities
1.10%		34.9%497,966$36.44MUtilitiesElectric Utilities
8—Astellas Pharma Inc. Com Stk
1.10%		36.0%2,229,600$36.35M--
9DebtMicrosoft CorpInfo Tech · Software
1.06%		37.1%94,684$35.05MInfo TechSoftware
10
NESN
Nestle Sa
1.06%		38.1%357,062$35.02M--
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityFood InnovationSupply ChainConsumer SpendingInternet & DigitalValue RetailInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingCybersecurityData & Analytics

QMNIX Mutual Fund Top Holdings

QMNIX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Limited Purpose Cash Investment Fund at 24.0%, U.S. Treasury Bills 0 04-28-2026 at 5.1%, Pg&E Corp. at 1.3%.

QMNIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 5.1%.

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