AQMNX Mutual Fund

AQMNX Mutual Fund

NAV$10.68
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Showing the top 10 of 3,602 holdings · as of Mar 31, 2026
Top 10 weight
39.30%
AQMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
22.40%		22.4%670,857,606$670.86M--
2DebtU.S. Treasury Bills 0 04-28-2026
8.05%		30.4%-$241.20M--
3DebtTreasury Bill Jul 16, 2026
4.28%		34.7%-$128.22M--
4DebtBlackrock Treasury Trust Instl 62
1.25%		36.0%37,442,111$37.44M--
5—Adobe SystemsInfo Tech · Software
0.61%		36.6%74,565$18.13MInfo TechSoftware
6
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.61%		37.2%299,030$18.14MHealth CarePharmaceuticals
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.57%		37.8%110,478$16.96MHealth CarePharmaceuticals
8
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.54%		38.3%45,780$16.31MIndustrialsAir Freight & Logistics
9
BNP
Bnp Paribas Sa
0.50%		38.8%156,372$14.90M--
10
FP
Total Se
0.49%		39.3%158,345$14.53M--
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Themes in the top 10
Cloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityContent DistributionBroadband ServicesPharmaceuticalsSupply ChainManufacturingAviation TechnologyNetworking InfrastructureInfrastructure

AQMNX Mutual Fund Top Holdings

AQMNX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Limited Purpose Cash Investment Fund at 22.4%, U.S. Treasury Bills 0 04-28-2026 at 8.1%, Treasury Bill Jul 16, 2026 at 4.3%.

AQMNX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Consumer Discretionary at 1.9%.

AQMNX sectors provide a detailed breakdown. AQMNX overlap shows how holdings compare to other funds in your portfolio.