QNTIX Mutual Fund

QNTIX Mutual Fund

NAV$41.57
See how much of QNTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 646 holdings · as of Jun 30, 2026
Top 10 weight
55.34%
QNTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
31.43%		31.4%-$14.18M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.90%		36.3%11,038$2.21MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.85%		41.2%6,191$2.19M
4
AAPL
Apple, Inc
4.38%		45.6%6,831$1.98M
5DebtMicrosoft Corp
2.94%		48.5%3,553$1.33M
6
AVGO
Broadcom Inc
1.84%		50.3%2,192$828.0K
7—Meta Platform Inc
1.59%		51.9%1,277$719.3K
8
MU
Micron Technology, Inc.
1.35%		53.3%528$609.5K
9
AMZN
Amazon.com Inc
1.05%		54.3%1,986$473.3K
10DebtFidelity Total Bond
1.01%		55.3%47,620$454.8K
More holdings · Pro
FundXLS Pro
See the other 636 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPayments

QNTIX Mutual Fund Top Holdings

QNTIX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Meeder Government at 31.4%, Nvidia Corp. at 4.9%, Alphabet Inc. C at 4.8%.

QNTIX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 26.0%.

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