QQMNX Mutual Fund

NAV$23.19
Showing 10 of 408 holdings(as of Mar 31, 2026)Top 10 Weight: 18.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund5.77%223,362,631$223.36M-UnknownUnknown
2GEVGE Vernova Inc. CDR (CAD Hedged)1.55%68,787$60.04M+4.9KUnknownUnknown
3UNHUnited Health Group1.51%216,453$58.57MProProPro
4FISVFiserv, Inc.1.50%1,040,178$58.04MProProPro
5BRK.ABerkshire Hathaway Inc.1.48%119,445$57.24MProProPro
6FANGDiamondback Energy Inc.1.45%284,051$56.18MProProPro
7TRVTravelers Cos., Inc.1.45%192,715$56.21MProProPro
8SNPSSynopsys Inc1.41%138,024$54.72MProProPro
9VIKViking Holdings Ltd1.28%677,019$49.75MProProPro
10AMDAdvanced Micro Devices Inc.1.28%243,129$49.46MProProPro
See the other 398 holdings of QQMNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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

QQMNX Mutual Fund Top Holdings

QQMNX 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. CDR (CAD Hedged) at 1.6%, United Health Group at 1.5%.

QQMNX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 21.2%.

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