QMHRX Mutual Fund

QMHRX Mutual Fund

NAV$12.43
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Showing top 50 of 3,769 holdings · as of Jun 30, 2026
QMHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
12.15%		12.2%197,696,630$197.70M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
7.62%		19.8%-$123.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.76%		22.5%44,887,763$44.89M
4
IBM
International Business Machines Corp.
0.90%		23.4%51,933$14.60M
5
FTNT
Fortinet Inc
0.88%		24.3%93,123$14.31M
6
DB
Deutsche Bank Ag
0.80%		25.1%384,828$13.03M
7
VRSN
Verisign Inc.
0.79%		25.9%51,033$12.84M
8
CNC
Centene
0.78%		26.7%198,255$12.73M
9
BNP
Bnp Paribas Sa
0.66%		27.3%91,294$10.66M
10
COST
Costco Wholesale Corp.
0.65%		28.0%11,323$10.59M
11
ABB
ABB Ltd.
0.62%		28.6%92,706$10.08M
12
NTNX
Nutanix Inc - A
0.61%		29.2%196,187$10.00M
13—Coffee C
0.61%		29.8%530$10.00M
14
INTC
Intel Corp
0.60%		30.4%69,574$9.71M
15
SNY
Sanofi SA
0.60%		31.0%113,767$9.73M
16
TXRH
Texas Roadhouse Inc
0.59%		31.6%49,402$9.55M
17
OC
Owens Corning
0.59%		32.2%60,720$9.65M
18
BMY
Bristol-Myers Squibb Co.
0.59%		32.8%165,492$9.54M
19
CMI
Cummins Inc.
0.56%		33.4%12,680$9.04M
20—General Electric Co.
0.55%		33.9%23,785$8.89M
21—Seagate Technolo
0.55%		34.5%9,225$8.90M
22
CL
Colgate-Palmolive Co
0.54%		35.0%96,163$8.82M
23
ARE
Alexandria Real Estate Equities Inc.
0.53%		35.5%163,875$8.66M
24
RBLX
Roblox Corp., Class A
0.51%		36.0%151,391$8.23M
25
CAT
Caterpillar, Inc.
0.50%		36.5%7,670$8.17M
26
WFC
Wells Fargo & Co.
0.49%		37.0%97,210$8.03M
27—Asml Holding NV
0.48%		37.5%3,936$7.79M
28
MU
Micron Technology, Inc.
0.47%		38.0%6,616$7.64M
29
HPE
Hewlett Packard Enterprise Co
0.47%		38.4%170,424$7.69M
30
BAH
Booz Allen Hamilton Holding Corp.
0.46%		38.9%123,616$7.50M
31
IP
International Paper Co.
0.46%		39.4%196,517$7.49M
32
MMM
3m Co.
0.45%		39.8%45,572$7.38M
33
ZM
Zoom Communications Inc
0.45%		40.3%84,214$7.27M
34—Wartsila Oyj Abp
0.44%		40.7%186,501$7.12M
35
TJX
Tjx Cos., Inc.
0.44%		41.1%47,590$7.21M
36
GD
General Dynamics Corp.
0.44%		41.6%20,380$7.22M
37
TGT
Target Corp
0.44%		42.0%54,293$7.09M
38
FDX
Fedex Corp
0.43%		42.5%22,402$7.01M
39
TER
Teradyne Inc -
0.43%		42.9%14,512$7.02M
40—Roche Holding Ag
0.43%		43.3%17,007$6.99M
41—Sumitomo Mitsui Trust Group
0.43%		43.7%185,200$6.92M
42
LSTR
Landstar System Inc
0.43%		44.2%33,950$7.02M
43
IRDM
Iridium Communications Inc
0.42%		44.6%123,748$6.79M
44
JBHT
Jb Hunt Transport Services Inc.
0.42%		45.0%23,378$6.77M
45
RBRK
Rubrik Inc-A
0.41%		45.4%83,237$6.68M
46—Total Fina Elf Holdings Usa, Inc.
0.41%		45.8%86,758$6.71M
47
MO
Altria Group Inc
0.41%		46.2%92,325$6.64M
48
ORCL
Oracle Corp -
0.41%		46.7%45,754$6.71M
49
ROST
Ross Stores, Inc.
0.40%		47.1%30,752$6.55M
50
VNO
Vornado Realty Trust
0.40%		47.5%166,501$6.54M
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Not reported for this fund: share changes.
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QMHRX Mutual Fund All Holdings

QMHRX holdings total 3797 positions. The top 10 holdings account for 28.0% of the fund, led by Limited Purpose Cash Investment Fund at 12.2%, United States Treasury 0.00 08/06/2026 at 7.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.8%.

QMHRX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 9.3%.

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