QSPIX Mutual Fund

QSPIX Mutual Fund

NAV$10.29
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Showing top 50 of 3,766 holdings · as of Mar 31, 2026
QSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
25.09%		25.1%569,470,394$569.47M--
2—B 4/28/26 Govt
3.68%		28.8%-$83.44M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.64%		30.4%37,247,517$37.25M--
4
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.27%		31.7%124,388$28.72MConsumer Disc.Internet
5
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.19%		32.9%6,395$26.92MConsumer Disc.Internet
6—Adobe SystemsInfo Tech · Software
1.16%		34.0%107,869$26.22MInfo TechSoftware
7
MCK
Mckesson CorpHealth Care · Healthcare Services
1.03%		35.1%27,126$23.47MHealth CareHealthcare Services
8—Siemens Energy AG
1.00%		36.1%131,359$22.65M--
9
CNC
CenteneHealth Care · Healthcare Services
0.92%		37.0%638,993$20.92MHealth CareHealthcare Services
10
ERICB
Ericsson Lm B Shs
0.85%		37.8%1,687,531$19.24M--
11
VRSN
Verisign Inc.Info Tech · IT Services
0.85%		38.7%77,642$19.28MInfo TechIT Services
12
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.83%		39.5%39,462$18.95MHealth CareLife Sciences Tools
13
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.81%		40.3%148,971$18.29MInfo TechCommunications Equipment
14—Inpex CorpEnergy · Oil & Gas
0.81%		41.1%624,700$18.48MEnergyOil & Gas
15
NYT
New York Times CoComm. Services · Media
0.74%		41.9%199,601$16.71MComm. ServicesMedia
16
MO
Altria Group IncCons. Staples · Tobacco
0.74%		42.6%254,421$16.79MCons. StaplesTobacco
17
REP
Repsol Sa Sp/Adr Ordinary Shares
0.70%		43.3%560,411$15.77M--
18
ZM
Zoom Communications IncInfo Tech · Software
0.69%		44.0%196,199$15.77MInfo TechSoftware
19
EXEL
Exelixis IncHealth Care · Biotechnology
0.68%		44.7%357,429$15.33MHealth CareBiotechnology
20
BNP
Bnp Paribas Sa
0.68%		45.4%161,056$15.34M--
21—Advantest Corp
0.67%		46.0%110,800$15.29M--
22
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.65%		46.7%146,860$14.70MConsumer Disc.Apparel & Luxury
23
ABNB
Airbnb IncConsumer Disc. · Internet
0.65%		47.3%117,134$14.79MConsumer Disc.Internet
24
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
0.65%		48.0%101,226$14.64MInfo TechSemiconductors
25—Centrica Plc
0.65%		48.6%5,176,083$14.66M--
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.64%		49.3%238,649$14.47MHealth CarePharmaceuticals
27
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.63%		49.9%37,013$14.37MInfo TechCommunications Equipment
28
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.63%		50.5%42,473$14.35MInfo TechSemiconductors
29
FOUG
Eiffage Sa
0.63%		51.2%92,561$14.20M--
30
GM
General Motors CoConsumer Disc. · Automobiles
0.63%		51.8%192,574$14.35MConsumer Disc.Automobiles
31
GEV
Ge Vernova, Inc.Industrials · Machinery
0.63%		52.4%16,386$14.30MIndustrialsMachinery
32—Unipol Gruppo Spa
0.62%		53.0%601,503$13.97M--
33
NTAP
Netapp IncInfo Tech · Tech Hardware
0.62%		53.7%137,007$14.03MInfo TechTech Hardware
34—Barclays Plc
0.60%		54.3%2,604,071$13.63M--
35
LDO
Leonardo Spa
0.60%		54.9%201,058$13.68M--
36
BIIB
Biogen Inc.Health Care · Biotechnology
0.60%		55.5%74,303$13.62MHealth CareBiotechnology
37
FTI
Technipfmc Ltd
0.59%		56.1%193,394$13.37M--
38
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.59%		56.6%63,768$13.47MHealth CareHealthcare Services
39—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.58%		57.2%48,308$13.07MInfo TechTech Hardware
40
NTNX
Nutanix Inc - AInfo Tech · Software
0.58%		57.8%348,448$13.24MInfo TechSoftware
41—Banco Santander S.a.
0.58%		58.4%1,166,899$13.08M--
42
NOW
Servicenow, Inc.Info Tech · Software
0.57%		59.0%124,385$13.00MInfo TechSoftware
43
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.57%		59.5%178,195$12.89MCons. StaplesFood & Staples Retailing
44
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.57%		60.1%83,557$12.83MHealth CarePharmaceuticals
45—Equinor Asa
0.57%		60.7%306,102$13.04M--
46
BOUY
Bouyguessa
0.57%		61.2%223,342$12.94M--
47
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.55%		61.8%27,989$12.44MFinancialsCapital Markets
48
HUBS
Hubspot IncInfo Tech · Software
0.55%		62.3%50,886$12.42MInfo TechSoftware
49
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.55%		62.9%153,025$12.51MInfo TechCommunications Equipment
50
TAP
Molson Coors Beverage CompanyCons. Staples · Beverages
0.54%		63.4%285,968$12.31MCons. StaplesBeverages
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QSPIX Mutual Fund All Holdings

QSPIX holdings total 3789 positions. The top 10 holdings account for 37.8% of the fund, led by Limited Purpose Cash Investment Fund at 25.1%, B 4/28/26 Govt at 3.7%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.6%.

QSPIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 9.6%.

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