QHFIX Mutual Fund

QHFIX Mutual Fund

NAV$13.61
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Showing the top 10 of 4,704 holdings · as of Jun 30, 2026
Top 10 weight
47.88%
QHFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
24.14%		24.1%16,918,565$16.92M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
9.10%		33.2%-$6.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.00%		35.2%1,215$1.40M
4—Murata Manufacturing Co. Ltd. Com Stk
1.98%		37.2%19,300$1.39M
5—Siemens Energy Ag Common Stock Eur
1.93%		39.1%7,097$1.35M
6
SNY
Sanofi
1.85%		41.0%15,156$1.30M
7
WFC
Wells Fargo & Co.
1.81%		42.8%15,319$1.27M
8
ALVG
Allianz Se
1.70%		44.5%2,516$1.19M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.69%		46.2%61,841$1.19M
10—BHP Group Ltd.
1.68%		47.9%28,244$1.18M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingLending & CreditPaymentsInvestment Technology

QHFIX Mutual Fund Top Holdings

QHFIX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Limited Purpose Cash Investment Fund at 24.1%, United States Treasury 0.00 08/06/2026 at 9.1%, Micron Technology, Inc. at 2.0%.

QHFIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 12.2%.

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