QNTIX Mutual Fund

QNTIX Mutual Fund

NAV$40.35
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Showing top 50 of 642 holdings · as of Sep 30, 2026
QNTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
28.67%		28.7%-$12.60M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.79%		33.5%9,219$2.11MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.69%		38.1%6,051$2.06M
4
AAPL
Apple Inc
4.33%		42.5%5,718$1.90M
5
MSFT
Microsoft Corp
3.45%		45.9%2,952$1.51M
6
META
Meta Platforms Inc
2.06%		48.0%1,248$905.0K
7
AVGO
Broadcom Inc
1.48%		49.5%1,855$651.5K
8
MU
Micron Technology, Inc.
1.09%		50.6%448$477.2K
9
LLY
Eli Lilly & Co
1.05%		51.6%397$459.4K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.01%		52.6%888$442.2K
11
JPM
JPMorgan Chase
0.96%		53.6%1,275$421.8K
12
AMZN
Amazon.com Inc
0.96%		54.5%1,684$419.6K
13
AMD
Advanced Micro Devices Inc
0.91%		55.4%650$397.6K
14DebtBaird Core Plus Bond Inst
0.77%		56.2%34,805$339.0K
15
JNJ
Johnson & Johnson -
0.71%		56.9%1,186$314.0K
16—NA
0.68%		57.6%3,339$298.2K
17
V
Visa Inc Class A
0.65%		58.3%800$287.5K
18
ABBV
AbbVie Inc.
0.52%		58.8%871$227.8K
19
INTC
Intel Corp.
0.51%		59.3%1,852$222.7K
20
MA
Mastercard Inc
0.50%		59.8%397$218.9K
21—Fidelity Advisor Capital & Inc
0.50%		60.3%18,289$220.6K
22DebtFidelity Total Bond
0.49%		60.8%23,862$216.9K
23
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.49%		61.3%25,836$214.2K
24—ExxonMobil Holdings Corp Common Stock Usd
0.48%		61.8%1,291$210.1K
25
DODIX
Dodge & Cox Income Fund
0.44%		62.2%16,115$193.5K
26
LRCX
Lam Research Corp
0.42%		62.6%555$182.3K
27
GIBIX
Guggenheim Tot Ret Bnd-in
0.42%		63.0%8,083$182.8K
28
TSLA
Tesla Inc
0.41%		63.4%508$180.2K
29DebtPgim Total Return Bond R6
0.41%		63.8%15,943$182.2K
30
CSCO
Cisco Systems Inc.
0.41%		64.3%1,661$178.8K
31
MRK
Merck & Company Inc
0.41%		64.7%1,236$179.6K
32
AMAT
Applied Material
0.39%		65.1%334$170.8K
33
NFLX
Netflix Inc
0.39%		65.4%2,440$169.8K
34
PLTR
Palantir Technologies Inc.
0.39%		65.8%923$172.6K
35—Bank of America Corp.:
0.39%		66.2%3,168$172.4K
36
UNH
Unitedhealth Group Inc
0.38%		66.6%458$168.1K
37
PANW
Palo Alto Networks Inc.
0.31%		66.9%345$137.1K
38
GS
The Goldman Sachs Group Inc
0.30%		67.2%145$130.6K
39
TXN
Texas Instrument Inc
0.28%		67.5%432$121.0K
40
CAT
Caterpillar Inc
0.28%		67.8%150$121.6K
41—Thermo Fisher
0.28%		68.1%185$124.9K
42
WFC
Wells Fargo & Co.
0.27%		68.3%1,492$119.4K
43
CVX
Chevron Corp
0.27%		68.6%578$118.0K
44
DIS
Walt Disney Co
0.27%		68.9%1,141$119.7K
45
VZ
Verizon Communic
0.26%		69.1%2,510$115.1K
46
AMGN
Amgen Inc.
0.26%		69.4%270$113.8K
47
KLAC
KLA Corp.
0.26%		69.6%592$115.4K
48
CRWD
Crowdstrike Holdings Inc
0.26%		69.9%426$112.8K
49—Eaton Vance Emerging
0.26%		70.2%13,278$114.6K
50
WELL
Welltower Inc.
0.25%		70.4%470$108.2K
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QNTIX Mutual Fund All Holdings

QNTIX holdings total 642 positions. The top 10 holdings account for 52.6% of the fund, led by Meeder Government at 28.7%, Nvidia Corp at 4.8%, Alphabet Inc. C at 4.7%.

QNTIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 25.0%.

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