QNZIX Mutual Fund

QNZIX Mutual Fund

NAV$19.28
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Showing the top 10 of 3,491 holdings · as of Mar 31, 2026
Top 10 weight
67.02%
QNZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
54.24%		54.2%111,686,400$111.69M--
2DebtU.S. Treasury Bills 0 04-28-2026
6.24%		60.5%-$12.85M--
3DebtTreasury Bill Jul 16, 2026
2.90%		63.4%-$5.97M--
4
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.63%		64.0%21,396$1.30MHealth CarePharmaceuticals
5—Asml Holding NV
0.56%		64.6%862$1.15M--
6—Adobe SystemsInfo Tech · Software
0.53%		65.1%4,479$1.09MInfo TechSoftware
7
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.51%		65.6%1,064$1.06MCons. StaplesFood & Staples Retailing
8
DB
Deutsche Bank Ag
0.51%		66.1%35,376$1.05M--
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.45%		66.6%6,014$923.1KHealth CarePharmaceuticals
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.45%		67.0%2,749$928.7KInfo TechSemiconductors
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Themes in the top 10
Content DistributionBroadband ServicesCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationPharmaceuticalsSemiconductorsInternet & Digital

QNZIX Mutual Fund Top Holdings

QNZIX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Limited Purpose Cash Investment Fund at 54.2%, U.S. Treasury Bills 0 04-28-2026 at 6.2%, Treasury Bill Jul 16, 2026 at 2.9%.

QNZIX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Discretionary at 2.3%.

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