QSPIX Mutual Fund

QSPIX Mutual Fund

NAV$10.46
See how much of QSPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,789 holdings · as of Mar 31, 2026
Top 10 weight
37.83%
QSPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
25.09%		25.1%569,470,394$569.47M--
2DebtU.S. Treasury Bills 0 04-28-2026
3.68%		28.8%-$83.44M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
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 Corp.Health 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
ERIC
Ericsson B
0.85%		37.8%1,687,531$19.24M--
More holdings · Pro
FundXLS Pro
See the other 3,779 holdings of QSPIX
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
Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityPharmaceuticalsSupply ChainManaged CareHealth InsuranceDigital Health

QSPIX Mutual Fund Top Holdings

QSPIX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Limited Purpose Cash Investment Fund at 25.1%, U.S. Treasury Bills 0 04-28-2026 at 3.7%, Goldman Finl Sq Trsry Inst 506 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.