QMFIX Holdings Information

QMFIX is a mutual fund with a total of 3306 individual holdings.

Total Holdings

3306

Top 10 Percentage

79.55%

Asset Class

n/a

Fund Category

n/a

Assets

24.24M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	55.20%	10,503,628
2	B.0 02.19.26	United States of America - U.S. Treasury Bills	15.54%	3,000,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.54%	482,517
4	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	1.66%	307,092
5	n/a	S&P 500 Micro E-Mini Index	0.97%	622
6	SWX: NOVN	Novartis AG	0.92%	1,359
7	WMT	Walmart Inc.	0.77%	1,418
8	EPA: SAF	Safran SA	0.69%	372
9	RBLX	Roblox Corporation	0.63%	872
10	GM	General Motors Company	0.63%	1,955
11	BIT: LDO	Leonardo S.p.a.	0.62%	1,839
12	VRSN	VeriSign, Inc.	0.62%	420
13	PNC	The PNC Financial Services Group, Inc.	0.60%	570
14	PCG	PG&E Corporation	0.59%	7,387
15	ADBE	Adobe Inc.	0.58%	313
16	FDX	FedEx Corporation	0.57%	463
17	TYO: 4568	Daiichi Sankyo Company, Limited	0.57%	4,800
18	TYO: 6752	Panasonic Holdings Corporation	0.56%	9,900
19	TYO: 8035	Tokyo Electron Limited	0.56%	600
20	STO: EVO	Evolution AB (publ)	0.55%	1,265
21	INCY	Incyte Corporation	0.54%	1,215
22	TYO: 7751	Canon Inc.	0.54%	3,500
23	EPA: GLE	Société Générale Société anonyme	0.53%	1,519
24	ETR: ALV	Allianz SE	0.53%	240
25	TYO: 4452	Kao Corporation	0.53%	2,300

Showing 25 of 3306 holdings

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As of Sep 30, 2025