QHFNX Holdings Information

QHFNX is a mutual fund with a total of 3641 individual holdings.

Total Holdings

3641

Top 10 Percentage

72.40%

Asset Class

n/a

Fund Category

n/a

Assets

64.77M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	52.96%	16,654,435
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	5.29%	1,662,970
3	B.0 02.19.26	United States of America - U.S. Treasury Bills	3.13%	1,000,000
4	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	2.01%	614,184
5	SWX: NOVN	Novartis AG	1.73%	4,222
6	WMT	Walmart Inc.	1.66%	5,053
7	PSA	Public Storage	1.46%	1,586
8	CB	Chubb Limited	1.46%	1,622
9	BIT: LDO	Leonardo S.p.a.	1.38%	6,783
10	PCG	PG&E Corporation	1.32%	27,620
11	ADBE	Adobe Inc.	1.24%	1,101
12	LON: LLOY	Lloyds Banking Group plc	1.21%	336,847
13	TJX	The TJX Companies, Inc.	1.21%	2,631
14	FDX	FedEx Corporation	1.17%	1,558
15	VRSN	VeriSign, Inc.	1.14%	1,277
16	MRK	Merck & Co., Inc.	1.11%	4,173
17	LON: RR	Rolls-Royce Holdings plc	1.09%	21,322
18	PEP	PepsiCo, Inc.	1.09%	2,440
19	PNC	The PNC Financial Services Group, Inc.	1.03%	1,611
20	PG	The Procter & Gamble Company	1.03%	2,099
21	JBHT	J.B. Hunt Transport Services, Inc.	1.00%	2,333
22	EPA: BNP	BNP Paribas SA	0.99%	3,407
23	EPA: GLE	Société Générale Société anonyme	0.98%	4,635
24	TYO: 6752	Panasonic Holdings Corporation	0.98%	28,400
25	TPR	Tapestry, Inc.	0.95%	2,632

Showing 25 of 3641 holdings

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As of Sep 30, 2025