QMHRX Mutual Fund

NAV$11.13
Showing 10 of 3,585 holdings(as of Mar 31, 2026)Top 10 Weight: 37.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund20.44%254,844,889$254.84M-OtherOther
2-B 4/28/26 Govt9.13%-$113.89M-OtherOther
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.75%21,798,357$21.80MProProPro
4-Treasury Bill Jul 16, 20261.05%-$13.14MProProPro
5BMYBristol-Myer Sq0.88%181,272$10.99MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 370.85%28,643$10.60MProProPro
7ADBEAdobe Systems0.82%41,831$10.17MProProPro
8BNP:PABnp Paribas Sa0.75%98,110$9.35MProProPro
9SFStifel Finl Corp0.70%118,443$8.76MProProPro
10EIXEdison Intl0.68%115,588$8.46MProProPro
See the other 3,575 holdings of QMHRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Content DistributionBroadband ServicesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDigital AdvertisingManufacturingSupply ChainInfrastructureElectric VehiclesElectric TransportationEnergy TransitionEnergy Security

QMHRX Mutual Fund Top Holdings

QMHRX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Limited Purpose Cash Investment Fund at 20.4%, B 4/28/26 Govt at 9.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.8%.

QMHRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 33.9%.

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