QNTAX Mutual Fund

NAV$41.08
Showing top 15 of 610 holdingsSee all 610 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Meeder Government32.59%-$12.89M-OtherOther
2NVDANvidia Corp.3.94%8,928$1.56M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.58%5,577$1.42MProProPro
4GOOGAlphabet Inc. C3.57%4,926$1.41MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.65%2,829$1.05MProProPro
6AMZNAmazon.Com Inc2.11%4,012$835.6KProProPro
7METAMeta Platforms, Inc.1.47%1,019$583.0KProProPro
8AVGOBroadcom Inc1.38%1,768$547.2KProProPro
9FBKWXFidelity Total Bond1.14%47,109$450.4KProProPro
10TSLATesla Inc1.11%1,181$439.0KProProPro
11XOMExxon Mobil Corp.1.06%2,480$420.8KProProPro
12LLYEli Lilly & Co0.89%384$353.2KProProPro
13BCOIXBaird Core Plus Bond Inst0.88%34,182$348.3KProProPro
14WMTWalmart, Inc.0.83%2,643$328.5KProProPro
15-Fidelity Advisor Capital & Inc0.79%26,727$313.5KProProPro
See the other 595 holdings of QNTAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QNTAX Mutual Fund All Holdings

QNTAX holdings total 611 positions. The top 10 holdings account for 53.5% of the fund, led by Meeder Government at 32.6%, Nvidia Corp. at 3.9%, Apple, Inc at 3.6%.

QNTAX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Other at 33.0%.

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