QMFIX Mutual Fund

QMFIX Mutual Fund

NAV$13.53
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Showing top 50 of 4,264 holdings · as of Jun 30, 2026
QMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
39.05%		39.0%9,319,974$9.32M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
2.85%		41.9%-$680.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Jul 16, 2026
1.99%		43.9%-$475.3K
4—Murata Manufacturing Company, Ltd.
1.26%		45.1%4,200$301.5K
5
MU
Micron Technology, Inc.
1.24%		46.4%256$295.5K
6—Panasonic Corp
1.17%		47.6%9,900$278.5K
7
FIX
Comfort Systems USA Inc.
1.15%		48.7%139$275.5K
8
EIX
Edison International
1.13%		49.8%3,623$269.7K
9
ALVG
Allianz Se -
1.10%		50.9%554$262.2K
10
PNC
PNC Financial Services Group Inc.
1.07%		52.0%1,036$255.1K
11—Pg&E Corp.
1.01%		53.0%14,375$241.8K
12
NVS
Novartis Ag Ordinary Shares
1.00%		54.0%1,530$239.1K
13—Siemens Energy Ag
0.90%		54.9%1,126$214.7K
14—Isetan Mitsukoshi Holdings Ltd
0.87%		55.8%8,100$206.9K
15
CB
Chubb Ltd.
0.86%		56.6%600$204.4K
16
WFC
Wells Fargo & Co.
0.83%		57.5%2,404$198.7K
17
ADS
Adidas Ag
0.83%		58.3%969$198.9K
18—S&P 500 Micro E-Mini Index
0.81%		59.1%639$193.9K
19
FDX
Fedex Corp
0.80%		59.9%608$190.4K
20
MFG
Mizuho Financial Group Inc
0.80%		60.7%4,000$192.1K
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.80%		61.5%9,925$190.3K
22
JBHT
Jb Hunt Transport Services Inc.
0.80%		62.3%657$190.2K
23
WDC
Western Digital Corp.
0.77%		63.1%286$182.7K
24—Seagate Technology Unlimited Co
0.76%		63.8%188$181.4K
25—Equinix Inc. Real Estate Investment Trust
0.75%		64.6%171$178.2K
26
COF
Capital One Financial Corp.
0.74%		65.3%875$175.5K
27
TJX
Tjx Cos., Inc.
0.73%		66.1%1,154$174.8K
28
ITW
Illinois Tool Works Inc.
0.73%		66.8%640$173.1K
29
SNY
Sanofi SA
0.73%		67.5%2,025$173.1K
30
PM
Philip Morris International Inc.
0.73%		68.3%958$173.3K
31
ASM
Asm International Nv
0.72%		69.0%150$172.5K
32
FTI
Technipfmc Ltd
0.71%		69.7%2,574$170.7K
33
BARC
Barclays Bank Plc
0.71%		70.4%25,196$168.8K
34
ABNB
Airbnb Inc
0.70%		71.1%1,171$167.6K
35
ZURVY
Zurich Insurance Group Ag
0.70%		71.8%226$167.2K
36
FTNT
Fortinet Inc
0.69%		72.5%1,066$163.8K
37—Japan Post Bank Co. Ltd. Com Stk
0.69%		73.2%8,600$163.7K
38
BMY
Bristol-Myers Squibb Co.
0.69%		73.9%2,862$164.9K
39—Dte Energy Co.
0.68%		74.5%1,060$161.5K
40
MSFT
Microsoft Corp
0.67%		75.2%426$158.9K
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.67%		75.9%947$158.8K
42—Suncor Energy Inc
0.66%		76.5%2,942$158.3K
43—Ca Fp Carrefour Sa
0.65%		77.2%8,305$154.2K
44
CPG
Compass Group Plc
0.65%		77.9%4,798$155.0K
45
AWK
American Water Works Co. Inc.
0.65%		78.5%1,179$155.1K
46
VRSN
Verisign Inc.
0.65%		79.2%613$154.2K
47
TSN
Tyson Foods Inc. Class A
0.64%		79.8%2,648$151.6K
48—Deutsche Bank Aktiengesellschaft
0.64%		80.4%4,530$153.4K
49
VEEV
Veeva Systems Inc
0.63%		81.1%854$151.6K
50
NESN
Nestle Sa
0.63%		81.7%1,459$149.6K
More holdings · Pro
Not reported for this fund: share changes.
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QMFIX Mutual Fund All Holdings

QMFIX holdings total 3679 positions. The top 10 holdings account for 52.0% of the fund, led by Limited Purpose Cash Investment Fund at 39.0%, United States Treasury 0.00 08/06/2026 at 2.9%, Treasury Bill Jul 16, 2026 at 2.0%.

QMFIX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 5.8%.

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