QHFIX Holdings Information

QHFIX is a mutual fund with a total of 4419 individual holdings.

Total Holdings

4419

Top 10 Percentage

67.56%

Asset Class

n/a

Fund Category

n/a

Assets

70.08M

Forward PE Ratio

14.36

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	21.33%	12,478,042
2	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	15.37%	9,123,000
3	B.0 07.16.26	United States of America - U.S. Treasury Bills	13.55%	8,010,000
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	4.03%	2,357,029
5	B.0 06.18.26	United States of America - U.S. Treasury Bills	3.66%	2,156,000
6	TJX	The TJX Companies, Inc.	2.03%	7,427
7	BMY	Bristol-Myers Squibb Company	1.98%	19,100
8	PCG	PG&E Corporation	1.89%	62,968
9	EIX	Edison International	1.87%	14,984
10	EPA: SAN	Sanofi	1.85%	11,185
11	TMUS	T-Mobile US, Inc.	1.84%	5,127
12	SWX: NESN	Nestlé S.A.	1.84%	10,964
13	BKNG	Booking Holdings Inc.	1.82%	253
14	MSFT	Microsoft Corporation	1.78%	2,818
15	SWX: NOVN	Novartis AG	1.75%	6,674
16	ASX: BHP	BHP Group Limited	1.75%	28,244
17	TII.1.875 07.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	1.72%	1,012,940
18	LON: CPG	Compass Group PLC	1.70%	35,672
19	CB	Chubb Limited	1.62%	2,911
20	LON: BP	BP p.l.c.	1.59%	118,527
21	TRV	The Travelers Companies, Inc.	1.34%	2,688
22	SF	Stifel Financial Corp.	1.34%	10,592
23	FDX	FedEx Corporation	1.32%	2,175
24	WMT	Walmart Inc.	1.31%	6,188
25	ETR: ENR	Siemens Energy AG	1.30%	4,421

Showing 25 of 4419 holdings

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As of Mar 31, 2026