VQNPX Mutual Fund

NAV$75.09
Showing 10 of 685 holdings(as of Mar 31, 2026)Top 10 Weight: 35.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 675 holdings of VQNPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VQNPX Mutual Fund Top Holdings

VQNPX holdings top 10 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.