QMORX Mutual Fund

NAV$20.60
Showing top 15 of 274 holdingsSee all 274 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.27%220,605$41.16M-18.0KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.80%60,878$31.53M+54.8KInformation TechnologySoftware
3METAMeta Platforms, Inc.4.69%41,956$30.81MProProPro
4AVGOBroadcom Inc4.05%80,502$26.56MProProPro
5-Limited Purpose Cash Investment Fund3.66%24,045,156$24.04MProProPro
6TSLATesla, Inc.2.91%42,946$19.10MProProPro
7JPM:USJp Morgan Chase & Co2.57%53,419$16.85MProProPro
8WMTWalmart Inc Com USD0.12.09%133,199$13.73MProProPro
9GOOGL'alphabet Inc., Class 'a''1.68%45,332$11.02MProProPro
10NFLXNetflix Inc1.67%9,127$10.94MProProPro
11ORCLOracle Corp.1.44%33,560$9.44MProProPro
12PLTRPalantir Technologies, Inc. – Class A1.39%50,144$9.15MProProPro
13GEGeneral Electric Co.1.29%28,239$8.49MProProPro
14AMZNAmazon.Com Inc1.06%31,811$6.98MProProPro
15APPApp Applovin Corp.0.98%8,987$6.46MProProPro
See the other 259 holdings of QMORX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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QMORX Mutual Fund All Holdings

QMORX holdings total 263 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 4.7%.

QMORX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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