QAMNX Mutual Fund

NAV$21.93
Showing 10 of 408 holdings(as of Mar 31, 2026)Top 10 Weight: 18.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOFXXFederated Government Obligations Fund5.77%223,362,631$223.36M••••••••••••••••••••••
2GEVGe Vernova Inc1.55%68,787$60.04M••••••••••••••••••••••
3UNHUnitedhealth Group Incorporated1.51%216,453$58.57M••••••••••••••••••••••
4FIFiserv, Inc. (United States)1.50%1,040,178$58.04M••••••••••••••••••••••
5BRK.ABerkshire Hathaway, Inc. Clb1.48%119,445$57.24M••••••••••••••••••••••
6FANGDiamondback Energy, Inc.1.45%284,051$56.18M••••••••••••••••••••••
7TRVThe Travelers Cos, Inc.1.45%192,715$56.21M••••••••••••••••••••••
8SNPSSynopsys1.41%138,024$54.72M••••••••••••••••••••••
9VIKViking Holdings Ltd1.28%677,019$49.75M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.1.28%243,129$49.46M••••••••••••••••••••••
Want to see all 408 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPaymentsDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityData & Analytics

QAMNX Mutual Fund Top Holdings

QAMNX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Federated Government Obligations Fund at 5.8%, Ge Vernova Inc at 1.6%, Unitedhealth Group Incorporated at 1.5%.

QAMNX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 22.3%.

QAMNX sector allocation provides a detailed breakdown. QAMNX overlap tool shows how holdings compare to other funds in your portfolio.