VQNPX Mutual Fund

NAV$75.09
Showing top 15 of 726 holdingsSee all 726 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.27%6,037,209$1.05B-1.99MInformation TechnologySemiconductors & Semiconductor Equipment
2-Mktliq5.54%-$930.81M-OtherOther
3AAPLApple Inc5.42%3,589,475$910.97MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.72%1,688,998$625.22MProProPro
5AVGOBroadcom Inc3.12%1,695,873$524.89MProProPro
6AMZNAmazon.Com Inc2.92%2,353,478$490.16MProProPro
7GOOGL'alphabet Inc., Class 'a''2.91%1,699,769$488.79MProProPro
8METAMeta Platforms, Inc.2.15%632,273$361.74MProProPro
9XOMExxon Mobil Corp1.84%1,824,360$309.52MProProPro
10LLYEli Lilly And Company1.72%314,128$288.93MProProPro
11TSLATesla, Inc.1.36%616,610$229.22MProProPro
12MAMastercard Incorporated Class 'A'1.25%420,569$210.14MProProPro
13GOOGAlphabet Inc series C1.21%708,134$203.14MProProPro
14MUMicron Technology, Inc.1.12%557,020$188.18MProProPro
15WFCWells Fargo & Co1.05%2,210,989$176.02MProProPro
See the other 711 holdings of VQNPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VQNPX Mutual Fund All Holdings

VQNPX holdings total 685 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 6.3%, Mktliq at 5.5%, Apple Inc at 5.4%.

VQNPX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 26.4%.

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