AQMIX Mutual Fund

AQMIX Mutual Fund

NAV$11.29
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Showing top 50 of 3,852 holdings · as of Jun 30, 2026
AQMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
15.15%		15.2%485,439,207$485.44M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
8.47%		23.6%-$271.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBlackrock Treasury Trust Instl 62
2.03%		25.7%65,215,118$65.22M
4DebtTreasury Bill Jul 16, 2026
0.92%		26.6%-$29.55M
5
INTC
Intel Corp
0.62%		27.2%143,128$19.98M
6
IBM
International Business Machines Corp.
0.60%		27.8%68,592$19.29M
7
FTNT
Fortinet Inc
0.60%		28.4%126,160$19.38M
8
BNP
Bnp Paribas Sa
0.57%		29.0%156,372$18.26M
9
NOVN
Novartis Ag - Class N
0.54%		29.5%110,478$17.27M
10
CNC
Centene
0.53%		30.0%263,783$16.93M
11
VRSN
Verisign Inc.
0.52%		30.6%66,161$16.64M
12
CL
Colgate-Palmolive Co
0.51%		31.1%176,895$16.22M
13
BMY
Bristol-Myers Squibb Co.
0.51%		31.6%281,880$16.24M
14
CAT
Caterpillar, Inc.
0.50%		32.1%15,014$15.99M
15
NTNX
Nutanix Inc - A
0.49%		32.6%306,137$15.60M
16—Murata Manufacturing Company, Ltd.
0.47%		33.0%211,500$15.18M
17—Seagate Technolo
0.47%		33.5%15,720$15.17M
18
OC
Owens Corning
0.47%		34.0%94,153$14.97M
19
MU
Micron Technology, Inc.
0.45%		34.4%12,527$14.46M
20
FDX
Fedex Corp
0.44%		34.9%45,388$14.21M
21
TXRH
Texas Roadhouse Inc
0.44%		35.3%72,882$14.08M
22
FIX
Comfort Systems USA Inc.
0.43%		35.7%6,990$13.85M
23—Coffee C
0.42%		36.2%707$13.42M
24
EIX
Edison International
0.40%		36.6%171,043$12.73M
25
AMKR
Amkor Technology, Inc.
0.40%		37.0%146,947$12.67M
26
COST
Costco Wholesale Corp.
0.39%		37.3%13,305$12.45M
27
DB
Deutsche Bank Ag
0.39%		37.7%369,615$12.52M
28—Total Fina Elf Holdings Usa, Inc.
0.38%		38.1%158,345$12.24M
29
TRV
The Travelers Cos, Inc.
0.37%		38.5%35,854$11.84M
30
ABBN
Abb Ltd. (Registered)
0.37%		38.9%107,942$11.74M
31
IRDM
Iridium Communications Inc
0.36%		39.2%211,066$11.58M
32
LSTR
Landstar System Inc
0.36%		39.6%55,305$11.44M
33
RBLX
Roblox Corp., Class A
0.36%		39.9%213,875$11.63M
34
MOH
Molina Healthcare Inc
0.35%		40.3%48,408$11.07M
35
UBSG
Ubs Group Ag
0.35%		40.6%226,340$11.22M
36
SOGN
Societe Generale S.A.
0.34%		41.0%121,452$10.75M
37
CMI
Cummins Inc.
0.34%		41.3%15,165$10.82M
38
JBHT
Jb Hunt Transport Services Inc.
0.34%		41.7%37,758$10.93M
39
ZM
Zoom Communications Inc
0.34%		42.0%126,237$10.90M
40
BAH
Booz Allen Hamilton Holding Corp.
0.33%		42.3%175,318$10.64M
41—Panasonic Corp
0.33%		42.7%380,000$10.69M
42—Asml Holding NV
0.32%		43.0%5,233$10.36M
43
TGT
Target Corp
0.32%		43.3%78,725$10.28M
44
SNY
Sanofi SA
0.32%		43.6%121,464$10.39M
45
ENEI
Enel Spa
0.32%		43.9%904,150$10.37M
46—Isetan Mitsukoshi Holdings Ltd. Com Stk
0.32%		44.3%399,100$10.19M
47—Bhp Group Ltd
0.31%		44.6%240,254$10.01M
48
IP
International Paper Co.
0.31%		44.9%262,374$10.00M
49—Sumitomo Mitsui Trust Group
0.31%		45.2%270,200$10.09M
50
ARE
Alexandria Real Estate Equities Inc.
0.31%		45.5%187,614$9.92M
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Not reported for this fund: share changes.
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AQMIX Mutual Fund All Holdings

AQMIX holdings total 3878 positions. The top 10 holdings account for 30.0% of the fund, led by Limited Purpose Cash Investment Fund at 15.2%, United States Treasury 0.00 08/06/2026 at 8.5%, Blackrock Treasury Trust Instl 62 at 2.0%.

AQMIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 8.2%.

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