QHFNX Mutual Fund

QHFNX Mutual Fund

NAV$13.49
See how much of QHFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,697 holdings · as of Jun 30, 2026
QHFNX 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
11
MSFT
Microsoft Corp
1.61%		49.5%3,020$1.13M
12
TJX
Tjx Cos., Inc.
1.61%		51.1%7,427$1.13M
13
NESN
Nestle Sa
1.60%		52.7%10,964$1.12M
14
VRSN
Verisign Inc.
1.60%		54.3%4,445$1.12M
15
ENEL
-
1.59%		55.9%97,368$1.12M
16
EIX
Edison International
1.59%		57.5%14,984$1.12M
17
BMY
Bristol-Myers Squibb Co.
1.57%		59.1%19,100$1.10M
18
ABNB
Airbnb Inc
1.56%		60.6%7,616$1.09M
19
BARC
Barclays Bank Plc
1.56%		62.2%163,530$1.10M
20DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.55%		63.7%1,084,528$1.08M
21—Nippon Telegraph & Telephone Corp. Com Stk
1.54%		65.3%1,214,400$1.08M
22—Pg&E Corp.
1.51%		66.8%62,970$1.06M
23
ADSGN
Adidas Ag Adidas Agnamens Aktien O N
1.51%		68.3%5,147$1.06M
24
NOVN
Novartis Ag - Class N
1.49%		69.8%6,674$1.04M
25
MAA
Mid-america Apartment Communities Inc
1.40%		71.2%7,081$983.8K
26
SNOW
Snowflake Inc
1.32%		72.5%3,640$926.4K
27
PH
Parker-Hannifin Corp.
1.31%		73.8%941$920.4K
28—Panasonic Corp
1.31%		75.1%32,700$920.0K
29
CNC
Centene
1.31%		76.4%14,314$918.8K
30
NVDA
Nvidia Corp
1.30%		77.7%4,546$909.6K
31
CB
Chubb Ltd.
1.30%		79.0%2,681$913.5K
32
ZURN
Zurich Insurance Group. Namen Akt
1.27%		80.3%1,199$886.8K
33
TRV
The Travelers Cos, Inc.
1.27%		81.6%2,688$887.4K
34—Roche Holding Ag
1.24%		82.8%2,107$866.2K
35—Asml Holding NV
1.24%		84.0%439$869.3K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.23%		85.3%5,127$860.0K
37
JBHT
Jb Hunt Transport Services Inc.
1.23%		86.5%2,969$859.3K
38—Waste Connections Inc Common Stock Cad 0
1.21%		87.7%5,101$850.3K
39—Aramark Holdings
1.12%		88.8%13,833$787.1K
40
ABBN
Abb Ltd. (Registered)
1.12%		90.0%7,245$788.1K
41
ULVR
Ulvr Ln Unilever Plc
1.11%		91.1%12,992$780.4K
42
COST
Costco Wholesale Corp.
1.09%		92.2%818$765.2K
43
BNP
Bnp Paribas
1.08%		93.2%6,484$757.3K
44
COF
Capital One Financial Corp.
1.07%		94.3%3,733$748.9K
45
DBK
Deutsche Bank Ag Variable Rate
1.06%		95.4%21,859$740.3K
46
PNC
PNC Financial Services Group Inc.
1.06%		96.4%3,029$745.8K
47
RBLX
Roblox Corp., Class A
1.06%		97.5%13,715$745.8K
48
FIX
Comfort Systems USA Inc.
1.06%		98.5%374$741.2K
49
ROST
Ross Stores, Inc.
1.05%		99.6%3,446$733.5K
50
HPE
Hewlett Packard Enterprise Co
1.05%		100.6%16,301$735.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4,647 holdings of QHFNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QHFNX Mutual Fund All Holdings

QHFNX holdings total 4704 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%.

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

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