QNTIX Mutual Fund

QNTIX Mutual Fund

NAV$40.35
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Showing the top 10 of 642 holdings · as of Sep 30, 2026
Top 10 weight
52.62%
QNTIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementMarket InfrastructureGlobal Banking

QNTIX Mutual Fund Top Holdings

QNTIX holdings top 10 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.