QBNAX Mutual Fund

QBNAX Mutual Fund

NAV$39.12
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
26.29%
QBNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.94%		2.9%26,900$2.98MHealth CareLife Sciences Tools
2
CVLG
Covenant Logistics Group IncIndustrials · Road & Rail
2.92%		5.9%67,282$2.97MIndustrialsRoad & Rail
Sector and industry · Pro
3
NBN
Northeast Bank
2.71%		8.6%20,800$2.76M
4
AYI
Acuity Brands Inc
2.67%		11.2%7,200$2.71M
5
ARW
Arrow Electronics Inc.
2.60%		13.8%12,400$2.65M
6
AVT
Avnet Inc
2.56%		16.4%29,300$2.60M
7
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.56%		19.0%43,700$2.60M
8
NTST
Netstreit corp
2.47%		21.4%118,600$2.51M
9
SPFI
South Plains Financial Inc
2.43%		23.9%57,400$2.47M
10
SBSI
Southside Bancshares
2.43%		26.3%70,158$2.47M
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Themes in the top 10
Medical DevicesLife Sciences ToolsOncologySupply ChainElectric TransportationGlobal BankingLending & CreditDigital BankingInsurTechRegulatory TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureTelecom InfrastructurePropTech

QBNAX Mutual Fund Top Holdings

QBNAX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Lantheus Holdings Inc at 2.9%, Covenant Logistics Group Inc at 2.9%, Northeast Bank at 2.7%.

QBNAX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 26.3%.

QBNAX sectors provide a detailed breakdown. QBNAX overlap shows how holdings compare to other funds in your portfolio.