QSPIX Mutual Fund

QSPIX Mutual Fund

NAV$11.10
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Showing top 50 of 4,554 holdings · as of Jun 30, 2026
QSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
20.17%		20.2%511,562,476$511.56M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.11%		23.3%-$78.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.23%		25.5%56,451,284$56.45M
4
CNC
Centene
1.45%		27.0%572,871$36.77M
5
BKNG
Booking Holdings, Inc.
1.41%		28.4%200,049$35.66M
6—Siemens Energy AG
1.34%		29.7%178,312$33.99M
7
EXPE
Expedia Group Inc (consumer Discretionary)
1.29%		31.0%127,561$32.64M
8
WDC
Western Digital Corp.
1.22%		32.2%48,308$30.86M
9—Lrcx Uw Equity
1.12%		33.3%65,617$28.43M
10—Adobe Systems
1.12%		34.5%139,200$28.54M
11
MO
Altria Group Inc.
1.08%		35.5%381,331$27.44M
12
MCK
Mckesson Corp.
1.03%		36.6%34,511$26.08M
13
MEDP
Medpace Holdings Inc
1.03%		37.6%49,377$26.15M
14
ABBV
AbbVie Inc.
1.02%		38.6%103,287$25.99M
15
FTNT
Fortinet Inc
1.01%		39.6%166,951$25.65M
16
ANET
Arista Networks Inc
0.98%		40.6%146,503$24.89M
17
BNP
Bnp Paribas Sa
0.96%		41.6%209,085$24.42M
18
MU
Micron Technology, Inc.
0.89%		42.5%19,622$22.65M
19
NTAP
Netapp Inc
0.87%		43.3%141,805$21.95M
20
SNOW
Snowflake Inc
0.83%		44.2%82,888$21.09M
21
ERIC
Ericsson B
0.82%		45.0%1,857,926$20.84M
22
ABNB
Airbnb Inc
0.81%		45.8%144,098$20.62M
23
QLYS
Qualys Inc
0.78%		46.6%144,155$19.82M
24
EXEL
Exelixis Inc
0.77%		47.3%357,423$19.45M
25
CAH
Cardinal Health Inc.
0.77%		48.1%82,456$19.59M
26
VRSN
Verisign Inc.
0.77%		48.9%77,642$19.53M
27
AMP
Ameriprise Financial Inc
0.74%		49.6%41,102$18.86M
28
ETSY
Etsy Inc
0.73%		50.4%245,482$18.49M
29
GEV
Ge Vernova, Inc.
0.72%		51.1%15,580$18.30M
30—Vertiv Co.
0.71%		51.8%53,963$18.07M
31—Advantest Corp
0.71%		52.5%87,400$17.98M
32
SNDK
Sandisk Corp
0.70%		53.2%7,762$17.65M
33
BCS
Barclays Plc
0.69%		53.9%2,604,098$17.45M
34
NOW
Servicenow, Inc
0.68%		54.6%173,591$17.23M
35—Vodafone Group Plc
0.68%		55.2%13,088,418$17.32M
36
NTNX
Nutanix Inc - A
0.67%		55.9%332,946$16.97M
37—Comcast Corp-Class A Cmcsa
0.67%		56.6%696,836$17.11M
38—Unipol Gruppo Spa
0.66%		57.2%601,480$16.81M
39
BBY
Best Buy Co Inc
0.66%		57.9%219,355$16.64M
40
EVR
Evercore, Inc. Class A
0.64%		58.5%47,861$16.34M
41—Banco Santander
0.64%		59.2%1,166,903$16.20M
42
BIIB
Biogen Inc.
0.63%		59.8%74,303$16.05M
43
FOUG
Eiffage Sa
0.62%		60.4%106,009$15.64M
44
DECK
Deckers Outdoor Corp
0.61%		61.0%156,776$15.57M
45
HOLN
Lafargeholcim Limited, Class B
0.61%		61.6%171,299$15.44M
46
MANH
Manhattan Associates Inc
0.61%		62.3%110,846$15.44M
47
SNY
Sanofi SA
0.60%		62.9%176,680$15.11M
48
ZM
Zoom Communications Inc
0.60%		63.5%176,243$15.21M
49
VEEV
Veeva Systems Inc
0.59%		64.0%84,596$15.01M
50
CRUS
Cirrus Logic Inc
0.59%		64.6%101,226$15.04M
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QSPIX Mutual Fund All Holdings

QSPIX holdings total 4578 positions. The top 10 holdings account for 34.5% of the fund, led by Limited Purpose Cash Investment Fund at 20.2%, United States Treasury 0.00 08/06/2026 at 3.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.2%.

QSPIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 10.7%.

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