QGMIX Mutual Fund

QGMIX Mutual Fund

NAV$10.46
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Showing top 50 of 3,584 holdings · as of Jun 30, 2026
QGMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
41.86%		41.9%434,654,724$434.65M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
5.47%		47.3%-$56.82MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.23%		49.6%23,199,156$23.20M
4
MDLZ
Mondelez International Inc Com A Npv
0.91%		50.5%162,874$9.42M
5
BNPP
Bnp Paribas
0.84%		51.3%-$8.68M
6—Archer-daniels D
0.63%		51.9%85,533$6.53M
7
HSY
Hershey Co.
0.40%		52.3%23,958$4.20M
8
KHC
Kraft Heinz Co.
0.37%		52.7%164,434$3.88M
9—Lme Aluminum Base Metal
0.35%		53.1%-392$3.68M
10—General Mills In
0.34%		53.4%102,494$3.57M
11—Bunge Global Sa Common Shares
0.34%		53.7%33,135$3.54M
12—Ny Harbor Ulsd
0.34%		54.1%-449$3.53M
13
DAR
Darling Ingredients, Inc.
0.33%		54.4%62,460$3.41M
14
TSN
Tyson Foods Inc. Class A
0.31%		54.7%56,377$3.23M
15
SJM
The J M Smucker Co
0.28%		55.0%26,245$2.95M
16
MKC
Mccormick & Co Inc.
0.23%		55.2%47,163$2.38M
17—Coffee C
0.22%		55.5%130$2.29M
18
CAG
Conagra Brands Inc.
0.21%		55.7%161,985$2.18M
19
HRL
Hormel Foods Corp.
0.20%		55.9%82,257$2.04M
20
SEB
Seaboard Corp
0.20%		56.1%461$2.06M
21—Campbell Soup Co.
0.19%		56.3%88,131$1.96M
22—Lme Copper Base Metal
0.18%		56.4%-242$1.89M
23—Irsimm
0.17%		56.6%-$1.78M
24—Irsimm
0.17%		56.8%-$1.78M
25
INGR
Ingredion Inc
0.16%		56.9%17,827$1.69M
26
POST
Post Holdings Inc
0.16%		57.1%19,019$1.68M
27—Lme Nickel Base Metal
0.16%		57.3%-137$1.69M
28—Irsimm
0.15%		57.4%-$1.60M
29—Euro
0.15%		57.5%1,330,061$1.52M
30—Irsimm
0.15%		57.7%-$1.60M
31
LW
Lambwestonholdings Inc.
0.14%		57.8%32,931$1.42M
32—Topix Index
0.14%		58.0%194$1.43M
33
FRPT
Freshpet, Inc.
0.11%		58.1%19,411$1.15M
34—Long Gilt
0.11%		58.2%986$1.12M
35—Spi 200 Index
0.11%		58.3%-529$1.11M
36
PPC
Pilgrim'S Pride Corp
0.10%		58.4%37,984$1.07M
37—OIS
0.10%		58.5%-$1.00M
38—OIS
0.10%		58.6%-$1.00M
39—Pound Sterling
0.10%		58.7%781,104$1.04M
40—CDI
0.08%		58.8%-$791.8K
41—Euro-bobl
0.08%		58.9%1,185$790.8K
42—Australian Dollar
0.08%		58.9%1,138,141$788.0K
43—CDI
0.08%		59.0%-$791.7K
44—Etrsi
0.08%		59.1%-$812.5K
45—S&P Midcap 400 E-Mini Index
0.08%		59.2%131$834.2K
46—Soybean Oil
0.07%		59.3%-337$744.1K
47—Rbob Gasoline
0.07%		59.3%354$702.2K
48—Kospi 200 Index
0.07%		59.4%62$768.2K
49—Rand
0.06%		59.5%10,885,816$664.6K
50
FLO
Flowers Foods Inc
0.05%		59.5%68,620$542.1K
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Not reported for this fund: share changes.
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QGMIX Mutual Fund All Holdings

QGMIX holdings total 3611 positions. The top 10 holdings account for 53.4% of the fund, led by Limited Purpose Cash Investment Fund at 41.9%, United States Treasury 0.00 08/06/2026 at 5.5%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.2%.

QGMIX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 5.5%.

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