AQMIX Mutual Fund

AQMIX Mutual Fund

NAV$11.29
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Showing the top 10 of 3,878 holdings · as of Jun 30, 2026
Top 10 weight
30.03%
AQMIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechManaged CareHealth InsuranceDigital Health

AQMIX Mutual Fund Top Holdings

AQMIX holdings top 10 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.