QTIIPX Mutual Fund

QTIIPX Mutual Fund

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Showing the top 10 of 680 holdings · as of Jul 31, 2026
Top 10 weight
17.52%
QTIIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.85%		2.9%4,288$7.07M--
2—Cash Collateral
2.51%		5.4%6,205,485$-6205485--
3DebtMsci Eafe Index Future Sept
2.51%		7.9%39$6.21M--
4—State Street Instl US Govt MMkt Premier
1.92%		9.8%4,747,245$4.75M--
5
HSBC
Hsbc Holdings PlcFinancials · Banks
1.63%		11.4%189,810$4.04MFinancialsBanks
6—Roche Holding Ag- Genusschein
1.37%		12.8%7,760$3.39M--
7
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.28%		14.1%20,230$3.16MHealth CarePharmaceuticals
8—AstraZeneca PLC
1.15%		15.2%16,704$2.84M--
9—Shell plc
1.15%		16.4%62,032$2.84M--
10
NESN
Nestle Sa
1.15%		17.5%28,461$2.84M--
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QTIIPX Mutual Fund Top Holdings

QTIIPX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by ASML HOLDING NV at 2.9%, Cash Collateral at 2.5%, Msci Eafe Index Future Sept 26 % 09/18/2026 at 2.5%.

QTIIPX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 6.8%.

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