QNZIX Mutual Fund

QNZIX Mutual Fund

NAV$20.06
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Showing top 50 of 3,734 holdings · as of Jun 30, 2026
QNZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
35.08%		35.1%137,460,305$137.46M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
8.98%		44.1%-$35.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Jul 16, 2026
1.54%		45.6%-$6.02M
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.78%		46.4%3,050,208$3.05M
5
FTNT
Fortinet Inc
0.62%		47.0%15,919$2.45M
6
DB
Deutsche Bank Ag
0.59%		47.6%68,732$2.33M
7
IBM
International Business Machines Corp.
0.58%		48.2%8,073$2.27M
8
CNC
Centene
0.53%		48.7%32,550$2.09M
9
CL
Colgate-Palmolive Co
0.52%		49.2%22,076$2.02M
10
BNPP
Bnp Paribas
0.50%		49.7%16,796$1.96M
11
NTNX
Nutanix Inc - A
0.49%		50.2%37,456$1.91M
12
VRSN
Verisign Inc
0.49%		50.7%7,580$1.91M
13
COST
Costco Wholesale Corp.
0.47%		51.2%1,960$1.83M
14
ABBN
Abb Ltd. (Registered)
0.46%		51.6%16,669$1.81M
15
TXRH
Texas Roadhouse Inc
0.44%		52.1%8,951$1.73M
16
OC
Owens Corning
0.44%		52.5%10,923$1.74M
17
CAT
Caterpillar, Inc.
0.44%		53.0%1,636$1.74M
18
INTC
Intel Corp
0.43%		53.4%11,999$1.68M
19
SNY
Sanofi SA
0.43%		53.8%19,704$1.68M
20
HPE
Hewlett Packard Enterprise Co
0.42%		54.2%36,074$1.63M
21—Coffee C
0.42%		54.7%89$1.66M
22—Murata Manufacturing Company, Ltd.
0.39%		55.0%21,100$1.51M
23—Total Fina Elf Holdings Usa, Inc.
0.38%		55.4%19,153$1.48M
24
CMI
Cummins Inc.
0.37%		55.8%2,032$1.45M
25
BMY
Bristol-Myers Squibb Co.
0.37%		56.2%25,394$1.46M
26—S&P 500 E-Mini Index
0.37%		56.5%540$1.47M
27
RBRK
Rubrik Inc-A
0.36%		56.9%17,432$1.40M
28
ARE
Alexandria Real Estate Equities Inc.
0.36%		57.3%26,451$1.40M
29
TER
Teradyne Inc -
0.35%		57.6%2,833$1.37M
30
GD
General Dynamics Corp.
0.35%		58.0%3,855$1.37M
31—Raytheon Co.
0.35%		58.3%7,242$1.37M
32
DELL
Dell Technologies Inc
0.34%		58.6%3,092$1.33M
33
STM
STMicroelectronics N.V.
0.34%		59.0%18,199$1.35M
34—General Electric Co.
0.33%		59.3%3,467$1.30M
35
MMM
3m Co.
0.33%		59.6%8,070$1.31M
36
CVX
Chevron Corp
0.33%		60.0%7,875$1.31M
37
SOGN
Societe Generale S.A.
0.32%		60.3%13,987$1.24M
38
IRDM
Iridium Communications Inc
0.32%		60.6%22,820$1.25M
39
LSTR
Landstar System Inc
0.32%		60.9%6,053$1.25M
40
MU
Micron Technology, Inc.
0.31%		61.2%1,060$1.22M
41
NOVN
Novartis Ag - Class N
0.31%		61.6%7,872$1.23M
42
ROST
Ross Stores, Inc.
0.31%		61.9%5,633$1.20M
43
LMT
Lockheed Martin
0.31%		62.2%2,373$1.21M
44
MOS
Mosaic Co.
0.31%		62.5%57,943$1.23M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
0.30%		62.8%18,874$1.19M
46
ORCL
Oracle Corp -
0.30%		63.1%7,989$1.17M
47
BAH
Booz Allen Hamilton Holding Corp.
0.29%		63.4%18,655$1.13M
48
BASFN
Basf Se
0.28%		63.7%20,646$1.10M
49—Roche Holding Ag
0.28%		63.9%2,694$1.11M
50—Nippon Yusen Kk
0.28%		64.2%34,000$1.10M
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Not reported for this fund: share changes.
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QNZIX Mutual Fund All Holdings

QNZIX holdings total 3751 positions. The top 10 holdings account for 49.7% of the fund, led by Limited Purpose Cash Investment Fund at 35.1%, United States Treasury 0.00 08/06/2026 at 9.0%, Treasury Bill Jul 16, 2026 at 1.5%.

QNZIX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 10.4%.

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