QMNNX Mutual Fund

QMNNX Mutual Fund

NAV$11.89
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Showing top 50 of 2,178 holdings · as of Jun 30, 2026
QMNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
24.66%		24.7%708,744,196$708.74M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
6.55%		31.2%-$188.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SNY
Sanofi SA
1.40%		32.6%469,928$40.18M
4—Siemens Energy Ag
1.37%		34.0%205,971$39.27M
5
STX
Seagate Technolo
1.30%		35.3%38,853$37.49M
6—Pg&E Corp.
1.27%		36.5%2,165,169$36.42M
7
MSFT
Microsoft Corp
1.24%		37.8%95,724$35.71M
8
TJX
Tjx Cos., Inc.
1.13%		38.9%214,223$32.45M
9
TXRH
Texas Roadhouse Inc
1.09%		40.0%162,368$31.37M
10—Ca Fp Carrefour Sa
1.07%		41.1%1,654,847$30.72M
11
VIK
Viking Holdings Ltd. Ordinary Shares
1.05%		42.1%288,509$30.20M
12—Total Fina Elf Holdings Usa, Inc.
1.03%		43.2%383,801$29.68M
13
ADS
Adidas Ag
0.99%		44.2%138,404$28.40M
14—Recruit Holdings Co Ltd
0.98%		45.1%405,600$28.22M
15—Asml Holding NV
0.97%		46.1%14,022$27.77M
16
MU
Micron Technology, Inc.
0.95%		47.1%23,569$27.21M
17
WFC
Wells Fargo & Co.
0.94%		48.0%327,256$27.04M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.93%		48.9%1,399,167$26.82M
19—Vodafone Group Plc
0.90%		49.8%19,532,190$25.85M
20
VRSN
Verisign Inc.
0.89%		50.7%101,701$25.58M
21—Isetan Mitsukoshi Holdings Ltd. Com Stk
0.87%		51.6%980,800$25.05M
22
ABNB
Airbnb Inc
0.86%		52.4%171,865$24.59M
23
COF
Capital One Financial Corp.
0.85%		53.3%122,461$24.57M
24
PH
Parker-Hannifin Corp.
0.84%		54.1%24,711$24.17M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		55.0%143,070$24.00M
26
BMY
Bristol-Myers Squibb Co.
0.84%		55.8%420,665$24.24M
27
DNKEY
Danske Bank A/S
0.83%		56.6%442,640$23.73M
28—Wartsila Oyj Abp
0.82%		57.5%617,428$23.58M
29
SIGI
Selective Insurance Group Inc
0.82%		58.3%241,916$23.47M
30
EIX
Edison International
0.82%		59.1%316,235$23.54M
31
JBHT
Jb Hunt Transport Services Inc.
0.82%		59.9%80,961$23.43M
32
ENEI
Enel Spa
0.81%		60.7%2,019,628$23.17M
33
CNC
Centene
0.76%		61.5%339,845$21.81M
34—Bhp Group Ltd
0.75%		62.2%517,176$21.55M
35
SOGN
Societe Generale S.A.
0.75%		63.0%242,661$21.48M
36
BNP
Bnp Paribas Sa
0.75%		63.7%183,821$21.47M
37—Roche Ps Par Ag
0.74%		64.5%51,834$21.31M
38
DB
Deutsche Bank Ag
0.74%		65.2%626,326$21.21M
39
TOELF
Tokyo Electron Limited (Adr)
0.73%		66.0%43,300$20.99M
40
CPG
Compass Group Plc
0.72%		66.7%642,790$20.77M
41
TTWO
Take-Two Interactive Software, Inc.
0.72%		67.4%82,441$20.61M
42
LYG
Lloyds Banking Group Plc
0.70%		68.1%13,765,262$20.15M
43—Astellas Pharma Inc. Com Stk
0.70%		68.8%1,507,800$20.17M
44
NVDA
Nvidia Corp
0.69%		69.5%99,164$19.84M
45
MOH
Molina Healthcare Inc
0.69%		70.2%86,532$19.79M
46
EOG
Eog Resources Inc
0.68%		70.9%150,699$19.55M
47
SF
Stifel Finl Corp
0.68%		71.5%281,262$19.62M
48
NTNX
Nutanix Inc - A
0.68%		72.2%386,150$19.68M
49—Suncor Energy Inc
0.68%		72.9%361,519$19.45M
50
CRS
Carpenter Technology Corpcommon Stock
0.66%		73.6%30,597$18.87M
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QMNNX Mutual Fund All Holdings

QMNNX holdings total 2188 positions. The top 10 holdings account for 41.1% of the fund, led by Limited Purpose Cash Investment Fund at 24.7%, United States Treasury 0.00 08/06/2026 at 6.5%, Sanofi SA at 1.4%.

QMNNX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 9.3%.

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