QMORX Mutual Fund

QMORX Mutual Fund

NAV$20.60
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Showing the top 10 of 274 holdings · as of Sep 30, 2025
Top 10 weight
34.39%
QMORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.27%		6.3%220,605$41.16MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.80%		11.1%60,878$31.53MInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
4.69%		15.8%41,956$30.81M
4
AVGO
Broadcom Inc
4.05%		19.8%80,502$26.56M
5—Limited Purpose Cash Investment Fund
3.66%		23.5%24,045,156$24.04M
6
TSLA
Tesla Inc
2.91%		26.4%42,946$19.10M
7
JPM
JPMorgan Chase
2.57%		29.0%53,419$16.85M
8
WMT
Walmart, Inc.
2.09%		31.0%133,199$13.73M
9
GOOGL
Alphabet Inc
1.68%		32.7%45,332$11.02M
10
NFLX
Netflix, Inc.
1.67%		34.4%9,127$10.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QMORX Mutual Fund Top Holdings

QMORX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp at 6.3%, Microsoft Corp at 4.8%, Meta Platforms Inc at 4.7%.

QMORX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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