QHFIX Holdings Information

QHFIX is a mutual fund with a total of 4867 individual holdings.

Total Holdings

4867

Top 10 Percentage

53.23%

Asset Class

n/a

Fund Category

n/a

Assets

81.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	24.14%	16,918,565
2	B.0 08.27.26	United States of America - U.S. Treasury Bills	9.10%	6,413,000
3	B.0 11.19.26	United States of America - U.S. Treasury Bills	7.03%	5,000,000
4	MU	Micron Technology, Inc.	2.00%	1,215
5	TYO: 6981	Murata Manufacturing Co., Ltd.	1.98%	19,300
6	ETR: ENR	Siemens Energy AG	1.93%	7,097
7	EPA: SAN	Sanofi	1.85%	15,156
8	WFC	Wells Fargo & Company	1.81%	15,319
9	ETR: ALV	Allianz SE	1.70%	2,516
10	LON: RR	Rolls-Royce Holdings plc	1.69%	61,841
11	ASX: BHP	BHP Group Limited	1.68%	28,244
12	MSFT	Microsoft Corporation	1.61%	3,020
13	TJX	The TJX Companies, Inc.	1.61%	7,427
14	SWX: NESN	Nestlé S.A.	1.60%	10,964
15	VRSN	VeriSign, Inc.	1.60%	4,445
16	BIT: ENEL	Enel SpA	1.59%	97,368
17	EIX	Edison International	1.59%	14,984
18	BMY	Bristol-Myers Squibb Company	1.57%	19,100
19	LON: BARC	Barclays PLC	1.56%	163,530
20	ABNB	Airbnb, Inc.	1.56%	7,616
21	FTIXX	Goldman Sachs FS Treasury Intms Instl	1.55%	1,084,529
22	TYO: 9432	NTT, Inc.	1.54%	1,214,400
23	PCG	PG&E Corporation	1.51%	62,970
24	ETR: ADS	adidas AG	1.51%	5,147
25	SWX: NOVN	Novartis AG	1.49%	6,674

Showing 25 of 4867 holdings

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As of Jun 30, 2026