QMNNX Mutual Fund

QMNNX Mutual Fund

NAV$11.89
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Showing the top 10 of 2,188 holdings · as of Jun 30, 2026
Top 10 weight
41.08%
QMNNX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureEnergy TransitionClean EnergyEnergy SecurityArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureValue RetailConsumer SpendingMillennials & Gen Z

QMNNX Mutual Fund Top Holdings

QMNNX holdings top 10 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.