QGMIX Mutual Fund

QGMIX Mutual Fund

NAV$10.46
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Showing the top 10 of 3,611 holdings · as of Jun 30, 2026
Top 10 weight
53.40%
QGMIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply ChainAgricultural TechnologyEnergy TransitionUrbanization

QGMIX Mutual Fund Top Holdings

QGMIX holdings top 10 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.