QSPIX Mutual Fund

QSPIX Mutual Fund

NAV$11.13
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Showing the top 10 of 4,578 holdings · as of Jun 30, 2026
Top 10 weight
34.46%
QSPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
20.17%		20.2%511,562,476$511.56M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.11%		23.3%-$78.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.23%		25.5%56,451,284$56.45M
4
CNC
Centene
1.45%		27.0%572,871$36.77M
5
BKNG
Booking Holdings, Inc.
1.41%		28.4%200,049$35.66M
6—Siemens Energy AG
1.34%		29.7%178,312$33.99M
7
EXPE
Expedia Group Inc (consumer Discretionary)
1.29%		31.0%127,561$32.64M
8
WDC
Western Digital Corp.
1.22%		32.2%48,308$30.86M
9—Lrcx Uw Equity
1.12%		33.3%65,617$28.43M
10—Adobe Systems
1.12%		34.5%139,200$28.54M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionManaged CareHealth InsuranceDigital HealthInternet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSemiconductorsCloud ComputingSupply ChainNetworking Infrastructure

QSPIX Mutual Fund Top Holdings

QSPIX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Limited Purpose Cash Investment Fund at 20.2%, United States Treasury 0.00 08/06/2026 at 3.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.2%.

QSPIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 10.7%.

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