QSPNX Mutual Fund

QSPNX Mutual Fund

NAV$11.00
See how much of QSPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,578 holdings · as of Jun 30, 2026
Top 10 weight
34.46%
QSPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
20.17%		20.2%511,562,476$511.56M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.11%		23.3%-$78.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.23%		25.5%56,451,284$56.45M
4
CNC
Centene
1.45%		27.0%572,871$36.77M
5
BKNG
Booking Holdings, Inc.
1.41%		28.4%200,049$35.66M
6—Siemens Energy AG
1.34%		29.7%178,312$33.99M
7—Expedia Inc
1.29%		31.0%127,561$32.64M
8
WDC
Western Digital Corp.
1.22%		32.2%48,308$30.86M
9—Lrcx Uw Equity
1.12%		33.3%65,617$28.43M
10—Adobe Systems
1.12%		34.5%139,200$28.54M
More holdings · Pro
FundXLS Pro
See the other 4,568 holdings of QSPNX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionManaged CareHealth InsuranceDigital HealthInternet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSemiconductorsCloud ComputingSupply ChainNetworking Infrastructure

QSPNX Mutual Fund Top Holdings

QSPNX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Limited Purpose Cash Investment Fund at 20.2%, United States Treasury 0.00 08/06/2026 at 3.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.2%.

QSPNX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 10.7%.

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