QNZRX Mutual Fund

QNZRX Mutual Fund

NAV$20.15
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Showing the top 10 of 3,751 holdings · as of Jun 30, 2026
Top 10 weight
49.72%
QNZRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
35.08%		35.1%137,460,305$137.46M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
8.98%		44.1%-$35.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Jul 16, 2026
1.54%		45.6%-$6.02M
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.78%		46.4%3,050,208$3.05M
5
FTNT
Fortinet Inc
0.62%		47.0%15,919$2.45M
6
DB
Deutsche Bank Ag
0.59%		47.6%68,732$2.33M
7
IBM
International Business Machines Corp.
0.58%		48.2%8,073$2.27M
8
CNC
Centene
0.53%		48.7%32,550$2.09M
9
CL
Colgate-Palmolive Co
0.52%		49.2%22,076$2.02M
10
BNPP
Bnp Paribas
0.50%		49.7%16,796$1.96M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionCybersecurityArtificial IntelligenceCloud ComputingData & AnalyticsEmerging TechManaged CareHealth InsuranceDigital HealthHealth & Wellness

QNZRX Mutual Fund Top Holdings

QNZRX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Limited Purpose Cash Investment Fund at 35.1%, United States Treasury 0.00 08/06/2026 at 9.0%, Treasury Bill Jul 16, 2026 at 1.5%.

QNZRX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 10.4%.

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