QNZIX Mutual Fund

NAV$18.28
Showing top 15 of 3473 holdingsSee all 3473 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund54.24%111,686,400$111.69M-OtherOther
2-B 4/28/26 Govt6.24%-$12.85M-OtherOther
3-Treasury Bill Jul 16, 20262.90%-$5.97MProProPro
4BMYBristol-Myer Sq0.63%21,396$1.30MProProPro
5ASML:ASAsml Holding N.V.0.56%862$1.15MProProPro
6ADBEAdobe Systems0.53%4,479$1.09MProProPro
7COSTCostco Wholesale Corp.0.51%1,064$1.06MProProPro
8DBK:FFDeutsche Bank Ag0.51%35,376$1.05MProProPro
9NVS:SMNovartis Ag, Adr0.45%6,014$923.1KProProPro
10MUMicron Technology, Inc.0.45%2,749$928.7KProProPro
11FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.44%902,498$902.5KProProPro
12BNPP:PABNP PARIBAS0.44%9,524$907.3KProProPro
13FDXFedex Corp0.42%2,434$866.9KProProPro
14NFLXNetflix, Inc.0.42%9,028$868.0KProProPro
15-Low Sulphur Gasoil0.42%32$860.4KProProPro
See the other 3,458 holdings of QNZIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QNZIX Mutual Fund All Holdings

QNZIX holdings total 3491 positions. The top 10 holdings account for 67.0% of the fund, led by Limited Purpose Cash Investment Fund at 54.2%, B 4/28/26 Govt at 6.2%, Treasury Bill Jul 16, 2026 at 2.9%.

QNZIX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Other at 63.7%.

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