QRPNX Mutual Fund

NAV$16.51
Showing 10 of 4,084 holdings(as of Mar 31, 2026)Top 10 Weight: 48.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Limited Purpose Cash Investment Fund36.31%176,300,116$176.30M••••••••••••••••••••••
2-B 4/28/26 Govt4.26%-$20.68M••••••••••••••••••••••
3BKNGPriceline.com, Inc.1.27%1,469$6.18M••••••••••••••••••••••
4EXPEExpedia Group Inc (consumer Discretionary)1.22%25,561$5.90M••••••••••••••••••••••
5ENR1.N:SGSiemens Energy Ag Common Stock1.04%29,173$5.03M••••••••••••••••••••••
6ADBEAdobe Systems1.03%20,620$5.01M••••••••••••••••••••••
7MCKMckesson Corp1.02%5,738$4.97M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund0.96%4,668,472$4.67M••••••••••••••••••••••
9MEDPMedpace Holdings Inc0.92%9,347$4.49M••••••••••••••••••••••
10CNCCentene0.84%125,279$4.10M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingCloud ComputingArtificial IntelligenceCybersecurityPharmaceuticalsSupply ChainBiotechnologyMedical DevicesLife Sciences ToolsHealth & WellnessManaged Care

QRPNX Mutual Fund Top Holdings

QRPNX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Limited Purpose Cash Investment Fund at 36.3%, B 4/28/26 Govt at 4.3%, Priceline.com, Inc. at 1.3%.

QRPNX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Other at 40.0%.

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