QMHIX Mutual Fund

QMHIX Mutual Fund

NAV$12.37
See how much of QMHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,797 holdings · as of Jun 30, 2026
Top 10 weight
27.99%
QMHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
12.15%		12.2%197,696,630$197.70M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
7.62%		19.8%-$123.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.76%		22.5%44,887,763$44.89M
4
IBM
International Business Machines Corp.
0.90%		23.4%51,933$14.60M
5
FTNT
Fortinet Inc
0.88%		24.3%93,123$14.31M
6
DB
Deutsche Bank Ag
0.80%		25.1%384,828$13.03M
7
VRSN
Verisign Inc.
0.79%		25.9%51,033$12.84M
8
CNC
Centene
0.78%		26.7%198,255$12.73M
9
BNP
Bnp Paribas Sa
0.66%		27.3%91,294$10.66M
10
COST
Costco Wholesale Corp.
0.65%		28.0%11,323$10.59M
More holdings · Pro
FundXLS Pro
See the other 3,787 holdings of QMHIX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechInternet & DigitalNetworking InfrastructureData PrivacyManaged CareHealth InsuranceDigital HealthValue Retail

QMHIX Mutual Fund Top Holdings

QMHIX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Limited Purpose Cash Investment Fund at 12.2%, United States Treasury 0.00 08/06/2026 at 7.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.8%.

QMHIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 9.3%.

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