FMQRX Mutual Fund

FMQRX Mutual Fund

NAV$17.34
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Showing the top 10 of 90 holdings · as of Sep 30, 2026
Top 10 weight
26.03%
FMQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		4.8%127,050,405$127.05MFinancialsCapital Markets
2DebtSorenson Communications Llc
4.20%		9.0%132,595,770$111.05M--
Sector and industry · Pro
3DebtNeptune Bidco Us Inc
3.21%		12.2%85,000,000$84.71M
4
MSFT
Microsoft Corp
2.69%		14.9%138,539$71.06M
5—West Ottawa Pub Sch Dist
1.97%		16.9%7,120,305$52.08M
6
GOOGL
Alphabet Inc
1.90%		18.8%146,283$50.33M
7
EOG
Eog Resources Inc
1.90%		20.7%364,385$50.20M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.81%		22.5%2,054,846$47.77M
9—Samsung Electronics Co Ltd
1.78%		24.3%239,133$46.94M
10
WFC
Wells Fargo & Co.
1.76%		26.0%581,892$46.58M
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Themes in the top 10
Asset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEnergy TransitionEnergy SecurityInfrastructureGlobal BankingLending & CreditPayments

FMQRX Mutual Fund Top Holdings

FMQRX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Ift - Money Market Port at 4.8%, Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) at 4.2%, Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans at 3.2%.

FMQRX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 17.8%.

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