QRPNX Mutual Fund

QRPNX Mutual Fund

NAV$18.27
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Showing the top 10 of 4,804 holdings · as of Jun 30, 2026
Top 10 weight
46.77%
QRPNX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyMedical DevicesImmunologyInternet & DigitalData & AnalyticsManaged CareHealth InsuranceDigital HealthDigital AdvertisingValue RetailConsumer Spending

QRPNX Mutual Fund Top Holdings

QRPNX holdings top 10 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.