AQMIX Mutual Fund

NAV$10.56
Showing top 15 of 3577 holdingsSee all 3577 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund22.40%670,857,606$670.86M-OtherOther
2-B 4/28/26 Govt8.05%-$241.20M-OtherOther
3-Treasury Bill Jul 16, 20264.28%-$128.22MProProPro
4TTTXXBlackrock Treasury Trust Instl 621.25%37,442,111$37.44MProProPro
5ADBEAdobe Systems0.61%74,565$18.13MProProPro
6BMYBristol-Myer Sq0.61%299,030$18.14MProProPro
7NVS:SMNovartis Ag, Adr0.57%110,478$16.96MProProPro
8FDXFedex Corp0.54%45,780$16.31MProProPro
9BNP:PABnp Paribas Sa0.50%156,372$14.90MProProPro
10FP:PATotal Se0.49%158,345$14.53MProProPro
11MUMicron Tech0.45%40,328$13.62MProProPro
12LMTLockheed Martin Corp0.42%20,997$12.69MProProPro
13EIXEdison International (eix)0.42%172,974$12.66MProProPro
14-Low Sulphur Gasoil0.42%464$12.54MProProPro
15COFCapital One Financial Corp.0.41%67,587$12.33MProProPro
See the other 3,562 holdings of AQMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AQMIX Mutual Fund All Holdings

AQMIX holdings total 3602 positions. The top 10 holdings account for 39.3% of the fund, led by Limited Purpose Cash Investment Fund at 22.4%, B 4/28/26 Govt at 8.1%, Treasury Bill Jul 16, 2026 at 4.3%.

AQMIX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Other at 36.9%.

AQMIX sector allocation provides a detailed breakdown. AQMIX overlap tool shows how holdings compare to other funds in your portfolio.