QMFNX Mutual Fund

QMFNX Mutual Fund

NAV$13.49
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Showing the top 10 of 4,264 holdings · as of Jun 30, 2026
Top 10 weight
52.01%
QMFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
39.05%		39.0%9,319,974$9.32M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
2.85%		41.9%-$680.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Jul 16, 2026
1.99%		43.9%-$475.3K
4—Murata Manufacturing Company, Ltd.
1.26%		45.1%4,200$301.5K
5
MU
Micron Technology, Inc.
1.24%		46.4%256$295.5K
6—Panasonic Corp
1.17%		47.6%9,900$278.5K
7
FIX
Comfort Systems USA Inc.
1.15%		48.7%139$275.5K
8
EIX
Edison International
1.13%		49.8%3,623$269.7K
9
ALVG
Allianz Se -
1.10%		50.9%554$262.2K
10
PNC
PNC Financial Services Group Inc.
1.07%		52.0%1,036$255.1K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInfrastructureEnergy TransitionEnergy SecurityClimate SolutionsGlobal BankingLending & CreditPaymentsAsset Management

QMFNX Mutual Fund Top Holdings

QMFNX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Limited Purpose Cash Investment Fund at 39.0%, United States Treasury 0.00 08/06/2026 at 2.9%, Treasury Bill Jul 16, 2026 at 2.0%.

QMFNX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 5.8%.

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