QAMNX Mutual Fund

QAMNX Mutual Fund

NAV$22.81
See how much of QAMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 398 holdings · as of Jun 30, 2026
QAMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
5.51%		5.5%129,632,132$129.63M--
2
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
2.71%		8.2%609,805$63.83MIndustrialsMarine Transportation
Share changes, sector and industry · Pro
3
TRV
The Travelers Cos, Inc.
2.70%		10.9%192,715$63.62M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.60%		13.5%52,013$61.11M
5
ABBV
AbbVie Inc.
2.57%		16.1%239,982$60.39M
6
FISV
Fiserv, Inc. (United States)
2.56%		18.6%1,228,327$60.25M
7
CRWD
Crowdstrike Holdings Inc
2.46%		21.1%75,780$57.83M
8—General Electric Co.
2.45%		23.6%153,992$57.55M
9
INTU
Intuit, Inc.
2.36%		25.9%212,872$55.56M
10—Moderna therapeutics
1.96%		27.9%658,709$46.13M
11
BNY
Bank Of New York Mellon Corp
1.94%		29.8%315,148$45.57M
12
AAP
Advance Auto Parts Inc.
1.76%		31.6%666,731$41.48M
13
NFLX
Netflix, Inc.
1.72%		33.3%566,819$40.47M
14
ACN
Accenture Plc
1.61%		34.9%304,168$37.85M
15—Schwab Strategic T
1.57%		36.5%401,553$37.05M
16
COST
Costco Wholesale Corp.
1.55%		38.0%39,058$36.54M
17
LULU
Lululemon Athletica, Inc
1.55%		39.6%319,773$36.51M
18
FIVE
Five Below
1.45%		41.0%190,174$34.19M
19
FTNT
Fortinet Inc
1.36%		42.4%207,916$31.94M
20
STT
State Street Corp.
1.20%		43.6%167,080$28.34M
21
CHTR
Charter Communications Inc., Class A
1.17%		44.8%194,193$27.62M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.07%		45.8%40,465$25.23M
23
DECK
Deckers Outdoor Corp
1.06%		46.9%250,738$24.90M
24
CE
Celanese Corp. Class A
1.05%		47.9%538,443$24.77M
25
HUM
Humana Inc.
1.05%		49.0%62,307$24.75M
26
TTD
Trade Desk Inc-a
1.05%		50.0%1,366,883$24.71M
27
TEAM
Atlassian Corp-Cl A
1.04%		51.1%313,794$24.41M
28—Adobe Systems
1.03%		52.1%118,692$24.33M
29
VEEV
Veeva Systems Inc
1.02%		53.1%134,777$23.92M
30—Vertiv Co.
1.01%		54.1%71,259$23.86M
31
ANET
Arista Networks Inc
1.00%		55.1%138,836$23.59M
32
IT
Gartner Inc.
0.99%		56.1%179,404$23.25M
33
UAL
United Airlines Holdings Inc.
0.96%		57.1%165,779$22.54M
34
DUOL
Duolingo Inc
0.95%		58.0%194,125$22.33M
35
UNH
Unitedhealth Group Inc
0.90%		58.9%50,878$21.15M
36
NEM
Newmont Corp
0.85%		59.8%214,146$20.00M
37
AMGN
Amgen Inc.
0.84%		60.6%54,751$19.83M
38
ALGN
Align Technology Inc.
0.82%		61.5%114,143$19.25M
39
ENPH
Enphase Energy Inc
0.82%		62.3%391,730$19.29M
40
TER
Teradyne Inc -
0.82%		63.1%39,950$19.33M
41
CART
Maplebear Inc
0.79%		63.9%390,738$18.50M
42
VLTO
Veralto Corp
0.77%		64.7%205,512$18.22M
43
JXN
Jackson Financial Inc USD
0.74%		65.4%169,344$17.34M
44
CPRT
Copart Inc
0.73%		66.1%610,736$17.22M
45
ALL
Allstate Corp.
0.72%		66.8%71,217$16.95M
46
RTX
Rtx Corp.
0.68%		67.5%84,884$16.11M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.66%		68.2%456,007$15.50M
48
GM
General Motors Co
0.63%		68.8%192,611$14.85M
49
NTRS
Northern Trust Corp.
0.63%		69.4%85,804$14.92M
50
RDDT
Reddit Inc-Cl A
0.63%		70.1%85,627$14.86M
More holdings · Pro
FundXLS Pro
See the other 348 holdings of QAMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QAMNX Mutual Fund All Holdings

QAMNX holdings total 398 positions. The top 10 holdings account for 27.9% of the fund, led by Federated Government Obligations Fund at 5.5%, Viking Holdings Ltd. Ordinary Shares at 2.7%, The Travelers Cos, Inc. at 2.7%.

QAMNX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 9.1%.

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