QMHIX Mutual Fund

NAV$11.08
Showing top 15 of 3557 holdingsSee all 3557 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund20.44%254,844,889$254.84M-OtherOther
2-B 4/28/26 Govt9.13%-$113.89M-OtherOther
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.75%21,798,357$21.80MProProPro
4-Treasury Bill Jul 16, 20261.05%-$13.14MProProPro
5BMYBristol-Myer Sq0.88%181,272$10.99MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 370.85%28,643$10.60MProProPro
7ADBEAdobe Systems0.82%41,831$10.17MProProPro
8BNP:PABnp Paribas Sa0.75%98,110$9.35MProProPro
9SFStifel Finl Corp0.70%118,443$8.76MProProPro
10EIXEdison Intl0.68%115,588$8.46MProProPro
11ASML:ASAsml Holding N.V.0.67%6,275$8.34MProProPro
12FDXFedex Corp0.64%22,402$7.98MProProPro
13PCGPg&E Corp.0.64%452,307$7.95MProProPro
14-Low Sulphur Gasoil0.62%291$7.67MProProPro
15LMTLockheed Martin Corp0.61%12,524$7.57MProProPro
See the other 3,542 holdings of QMHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QMHIX Mutual Fund All Holdings

QMHIX holdings total 3585 positions. The top 10 holdings account for 37.1% of the fund, led by Limited Purpose Cash Investment Fund at 20.4%, B 4/28/26 Govt at 9.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.8%.

QMHIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 33.9%.

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