VQNPX Mutual Fund

VQNPX Mutual Fund

NAV$75.76
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Showing the top 10 of 836 holdings · as of Jun 30, 2026
Top 10 weight
37.08%
VQNPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

VQNPX Mutual Fund Top Holdings

VQNPX holdings top 10 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.