VQNPX Mutual Fund

VQNPX Mutual Fund

NAV$75.76
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Showing top 50 of 836 holdings · as of Jun 30, 2026
VQNPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
6.76%		6.8%1,275,154,037$1.28B--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.89%		12.6%5,554,331$1.11BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.13%		17.8%3,343,744$967.55M
4
AMZN
Amazon.com Inc
3.88%		21.7%3,072,099$732.20M
5
MSFT
Microsoft Corp
3.13%		24.8%1,582,146$590.17M
6
GOOGL
Alphabet Inc
3.06%		27.8%1,612,795$576.36M
7
AVGO
Broadcom Inc
2.96%		30.8%1,477,171$558.00M
8
MU
Micron Technology, Inc.
2.51%		33.3%409,955$473.21M
9
AMD
Advanced Micro Devices Inc
1.88%		35.2%610,208$354.48M
10
GOOG
Alphabet Inc. C
1.88%		37.1%1,004,057$354.76M
11
LLY
Eli Lilly & Co.
1.72%		38.8%270,397$324.32M
12
TSLA
Tesla Inc
1.67%		40.5%748,700$314.90M
13
META
Meta Platforms Inc
1.63%		42.1%547,167$308.21M
14
MA
Mastercard Inc
1.24%		43.3%454,884$233.63M
15—Kla-tencor
1.19%		44.5%741,198$223.63M
16
SNDK
Sandisk Corp.
1.00%		45.5%82,836$188.35M
17
INTC
Intel Corp
0.93%		46.5%1,253,766$175.06M
18
SRE
Sempra
0.90%		47.4%1,828,984$169.57M
19
WELL
Welltower, Inc.
0.82%		48.2%681,093$154.59M
20
VOO
Vanguard S&P 500 ETF
0.78%		49.0%213,789$146.83M
21DebtOrange County Health Facilities Authority
0.76%		49.7%988,670$142.97M
22
USFD
US Foods Holding Corp
0.75%		50.5%1,383,136$141.43M
23
MRK
Merck & Company Inc
0.75%		51.2%1,094,154$140.60M
24DebtOklahoma Housing Finance Agency
0.73%		51.9%276,508$138.36M
25
ROST
Ross Stores, Inc.
0.72%		52.7%640,169$136.26M
26
AMAT
Applied Materials, Inc.
0.69%		53.4%179,552$129.82M
27
STX
Seagate Technolo
0.68%		54.0%133,496$128.82M
28
ABBV
AbbVie Inc.
0.66%		54.7%496,165$124.85M
29
JPM
JPMorgan Chase
0.65%		55.3%377,301$123.50M
30
UNH
Unitedhealth Group Inc
0.62%		56.0%282,049$117.23M
31
LIN
Linde Plc Ordinary Shares
0.60%		56.6%219,073$113.69M
32
FLEX
Flex Ltd. Ordinary Shares
0.59%		57.2%688,222$111.54M
33
JNJ
Johnson & Johnson -
0.59%		57.7%440,891$111.97M
34
WMT
Walmart, Inc.
0.58%		58.3%962,678$109.03M
35
COST
Costco Wholesale Corp.
0.58%		58.9%116,683$109.15M
36—Blackrock Funding Inc
0.58%		59.5%112,976$108.63M
37
AIG
American International Gr
0.54%		60.0%1,372,538$102.30M
38
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.49%		60.5%191,809$91.60M
39
MS
Morgan Stanley
0.48%		61.0%437,400$91.43M
40
BSX
Boston Scientific Corp.
0.47%		61.5%2,072,643$88.46M
41
PLTR
Palantir Technologies Inc
0.47%		61.9%759,889$88.66M
42
DVN
Devon Energy Corp.
0.46%		62.4%2,088,555$86.30M
43
KKR
Kkr & Co. Inc. Class A
0.46%		62.9%952,896$87.46M
44
NOC
Northrop Grumman Corp.
0.46%		63.3%170,057$86.61M
45
ETN
Eaton Corp Plc
0.46%		63.8%205,745$87.67M
46
V
Visa Inc Class A
0.45%		64.2%246,059$84.42M
47
CAT
Caterpillar, Inc.
0.45%		64.7%78,993$84.12M
48DebtCity Of Aubrey Tx
0.43%		65.1%81,666,656$81.67M
49
NFLX
Netflix, Inc.
0.42%		65.5%1,119,487$79.93M
50—General Electric Co.
0.42%		66.0%209,469$78.28M
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VQNPX Mutual Fund All Holdings

VQNPX holdings total 726 positions. The top 10 holdings account for 37.1% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 6.8%, Nvidia Corp at 5.9%, Apple, Inc at 5.1%.

VQNPX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.7%.

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