QNTIX Mutual Fund

QNTIX Mutual Fund

NAV$41.41
See how much of QNTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 611 holdings · as of Mar 31, 2026
QNTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nfp Wealth 10/01/2032 6.22 2032-10-29
32.59%		32.6%-$12.89M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.94%		36.5%8,928$1.56MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.58%		40.1%5,577$1.42M
4
GOOG
Alphabet Inc. C
3.57%		43.7%4,926$1.41M
5
MSFT
Microsoft Corp
2.65%		46.3%2,829$1.05M
6
AMZN
Amazon.com Inc
2.11%		48.4%4,012$835.6K
7
META
Meta Platforms, Inc.
1.47%		49.9%1,019$583.0K
8
AVGO
Broadcom Inc
1.38%		51.3%1,768$547.2K
9DebtFidelity Total Bond
1.14%		52.4%47,109$450.4K
10
TSLA
Tesla Inc
1.11%		53.5%1,181$439.0K
11
XOM
Exxon Mobil Corp.
1.06%		54.6%2,480$420.8K
12
LLY
Eli Lilly & Co.
0.89%		55.5%384$353.2K
13DebtBaird Core Plus Bond Inst
0.88%		56.4%34,182$348.3K
14
WMT
Walmart, Inc.
0.83%		57.2%2,643$328.5K
15—Fidelity Advisor Capital & Inc
0.79%		58.0%26,727$313.5K
16
JNJ
Johnson & Johnson -
0.71%		58.7%1,145$279.9K
17
COST
Costco Wholesale Corp.
0.69%		59.4%272$271.0K
18
CVX
Chevron Corp
0.58%		60.0%1,100$227.6K
19
PG
Procter & Gamble Company
0.53%		60.5%1,446$208.9K
20DebtSpdr Bloomberg Barclays High Yield Bond ETF
0.52%		61.0%2,164$207.1K
21
DODIX
Dodge & Cox Income Fund
0.51%		61.5%15,774$200.7K
22
NFLX
Netflix, Inc.
0.49%		62.0%2,009$193.2K
23DebtBonds Ishares 20+ Yr Treasury Bd ETF
0.49%		62.5%2,243$194.4K
24
KO
Coca Cola Co.
0.46%		63.0%2,377$180.8K
25
ABBV
AbbVie Inc.
0.46%		63.4%841$182.9K
26—Linde (Industrial Gases Supplier and Engineer)
0.42%		63.9%335$166.1K
27
PM
Philip Morris International Inc.
0.41%		64.3%971$160.5K
28
MU
Micron Technology, Inc.
0.37%		64.6%433$146.3K
29
MRK
Merck & Company Inc
0.37%		65.0%1,232$148.2K
30
BRK.B
Berkshire Hathaway, Inc.
0.35%		65.4%285$136.6K
31
HD
The Home Depot Inc
0.35%		65.7%422$138.8K
32
AMD
Advanced Micro Devices Inc.
0.33%		66.0%635$129.2K
33
CSCO
Cisco Systems Inc.
0.33%		66.4%1,668$129.4K
34
PEP
Pepsico Inc.
0.33%		66.7%844$131.1K
35
PLTR
Palantir Technologies Inc
0.32%		67.0%874$127.8K
36
JPM
JPMorgan Chase
0.31%		67.3%417$122.7K
37
UNH
Unitedhealth Group Inc
0.30%		67.6%440$119.1K
38
AMAT
Applied Materials, Inc.
0.29%		67.9%330$112.8K
39
LRCX
Lam Research Corp
0.28%		68.2%524$112.0K
40
VZ
Verizon Communic
0.26%		68.5%2,030$101.9K
41
CAT
Caterpillar, Inc.
0.26%		68.7%147$104.1K
42
T
AT&T Inc.
0.25%		69.0%3,400$98.6K
43
COP
Conocophillips
0.25%		69.2%759$100.2K
44
IBM
International Business Machines Corp.
0.25%		69.5%416$100.8K
45
ORCL
Oracle Corp -
0.25%		69.7%672$98.9K
46
AMGN
Amgen Inc.
0.23%		69.9%258$90.8K
47—General Electric Co.
0.23%		70.2%326$92.5K
48
TMO
Thermo Fisherscientific Inc.
0.23%		70.4%188$92.4K
49
MCD
Mcdonald'S Corp
0.23%		70.6%296$92.0K
50
DIS
Walt Disney Co
0.23%		70.9%952$91.8K
More holdings · Pro
FundXLS Pro
See the other 561 holdings of QNTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QNTIX Mutual Fund All Holdings

QNTIX holdings total 611 positions. The top 10 holdings account for 53.5% of the fund, led by Nfp Wealth 10/01/2032 6.22 2032-10-29 at 32.6%, Nvidia Corp. at 3.9%, Apple, Inc at 3.6%.

QNTIX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 17.8%.

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