QRPNX Mutual Fund

QRPNX Mutual Fund

NAV$18.27
See how much of QRPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,783 holdings · as of Jun 30, 2026
QRPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
33.61%		33.6%231,709,701$231.71M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.30%		36.9%-$22.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.77%		38.7%12,203,825$12.20M
4
ABBV
AbbVie Inc.
1.41%		40.1%38,515$9.69M
5
BKNG
Booking Holdings, Inc.
1.26%		41.3%48,856$8.71M
6—Siemens Energy Ag
1.23%		42.6%44,426$8.47M
7
CNC
Centene
1.16%		43.7%124,574$8.00M
8—Expedia Inc
1.04%		44.8%28,087$7.19M
9
MU
Micron Technology, Inc.
1.03%		45.8%6,129$7.07M
10
WDC
Western Digital Corp.
0.96%		46.8%10,341$6.61M
11
MO
Altria Group Inc
0.96%		47.7%92,074$6.62M
12
MCK
Mckesson Corp.
0.89%		48.6%8,088$6.11M
13—Lrcx Uw Equity
0.82%		49.4%13,123$5.69M
14—Adobe Systems
0.81%		50.2%27,259$5.59M
15
SNY
Sanofi SA
0.81%		51.1%65,479$5.60M
16
ANET
Arista Networks Inc
0.80%		51.9%32,273$5.48M
17
BNP
Bnp Paribas Sa
0.80%		52.7%47,409$5.54M
18
SNDK
Sandisk Corp.
0.79%		53.4%2,402$5.46M
19
MEDP
Medpace Holdings Inc
0.78%		54.2%10,194$5.40M
20
FTNT
Fortinet Inc
0.77%		55.0%34,443$5.29M
21
SNOW
Snowflake Inc
0.76%		55.8%20,687$5.26M
22
AMP
Ameriprise Financial Inc
0.74%		56.5%11,186$5.13M
23
ABNB
Airbnb Inc
0.73%		57.2%35,128$5.03M
24
QLYS
Qualys Inc
0.72%		57.9%35,907$4.94M
25—General Electric Co.
0.71%		58.7%13,149$4.91M
26
ERIC
Ericsson B
0.70%		59.4%428,922$4.81M
27—Automatic Data Processing, Inc.
0.69%		60.0%21,174$4.74M
28
CAH
Cardinal Health Inc.
0.68%		60.7%19,651$4.67M
29
OTIS
Otis Worldwide
0.65%		61.4%62,301$4.46M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.63%		62.0%25,778$4.32M
31
W
Wayfair Inc.
0.63%		62.6%46,741$4.32M
32
EVR
Evercore, Inc. Class A
0.62%		63.3%12,603$4.30M
33—Molson Coors Brewing Co. Class B
0.59%		63.8%105,109$4.10M
34
BCS
Barclays Plc
0.58%		64.4%592,799$3.97M
35—Rolls-Royce Holdings PLC Ord Gbp0.20
0.58%		65.0%207,973$3.99M
36
ETSY
Etsy Inc
0.56%		65.6%51,485$3.88M
37
NTNX
Nutanix Inc - A
0.55%		66.1%74,015$3.77M
38
CMCSA
Comcast Corp. Class A
0.55%		66.7%153,354$3.76M
39
NTAP
Netapp Inc
0.55%		67.2%24,646$3.81M
40
EXEL
Exelixis Inc
0.54%		67.8%68,858$3.75M
41
KMB
Kimberly-Clark Corp.
0.54%		68.3%33,650$3.69M
42
MCD
Mcdonald'S Corp
0.54%		68.8%13,816$3.73M
43
GEV
Ge Vernova, Inc.
0.54%		69.4%3,190$3.75M
44
DECK
Deckers Outdoor Corp
0.52%		69.9%35,821$3.56M
45—Vodafone Group Plc
0.52%		70.4%2,697,453$3.57M
46—Magna International Inc
0.51%		70.9%53,313$3.51M
47—Royal Bank of Canada
0.51%		71.4%16,819$3.48M
48
BBY
Best Buy Co Inc
0.51%		72.0%45,909$3.48M
49
NOW
Servicenow, Inc.
0.50%		72.5%34,564$3.43M
50
SOGN
Societe Generale S.A.
0.50%		73.0%39,227$3.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4,733 holdings of QRPNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QRPNX Mutual Fund All Holdings

QRPNX holdings total 4804 positions. The top 10 holdings account for 46.8% of the fund, led by Limited Purpose Cash Investment Fund at 33.6%, United States Treasury 0.00 08/06/2026 at 3.3%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.8%.

QRPNX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 10.1%.

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