QAMNX Mutual Fund

QAMNX Mutual Fund

NAV$22.37
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Showing top 50 of 408 holdings · as of Mar 31, 2026
QAMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
5.77%		5.8%223,362,631$223.36M--
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.55%		7.3%68,787$60.04M--
Share changes, sector and industry · Pro
3
UNH
Unitedhealth Group Inc
1.51%		8.8%216,453$58.57M
4
FISV
Fiserv, Inc. (United States)
1.50%		10.3%1,040,178$58.04M
5
BRK.A
Berkshire Hathaway Inc.
1.48%		11.8%119,445$57.24M
6
FANG
Diamondback Energy, Inc.
1.45%		13.3%284,051$56.18M
7
TRV
The Travelers Cos, Inc.
1.45%		14.7%192,715$56.21M
8
SNPS
Synopsys
1.41%		16.1%138,024$54.72M
9
VIK
Viking Holdings Ltd. Ordinary Shares
1.28%		17.4%677,019$49.75M
10
AMD
Advanced Micro Devices Inc.
1.28%		18.7%243,129$49.46M
11
DOW
Dow Inc.
1.22%		19.9%1,130,230$47.07M
12
LULU
Lululemon Athletica, Inc
1.20%		21.1%303,647$46.49M
13
SBUX
Starbucks Corp
1.18%		22.3%509,796$45.67M
14
TER
Teradyne Inc -
1.16%		23.4%152,020$45.07M
15
FIVE
Five Below
1.12%		24.6%190,174$43.45M
16
VRSK
Verisk Analytics Inc.
1.07%		25.6%219,414$41.63M
17—Moderna therapeutics
1.02%		26.6%777,374$39.49M
18
ARES
Ares Management Corp A
1.02%		27.7%360,695$39.35M
19
ABBV
AbbVie Inc.
0.99%		28.7%175,484$38.17M
20—Schwab Strategic T
0.96%		29.6%394,304$37.06M
21
ACN
Accenture Plc
0.95%		30.6%184,710$36.63M
22
FLUT
Flutter Entertainment Plc
0.94%		31.5%358,627$36.56M
23
BNY
Bank Of New York Mellon Corp
0.94%		32.4%307,716$36.50M
24
CE
Celanese Corp.
0.94%		33.4%551,845$36.29M
25
AAP
Advance Auto Parts Inc.
0.91%		34.3%666,731$35.17M
26
TMO
Thermo Fisherscientific Inc.
0.88%		35.2%69,103$33.97M
27
BRO
Brown & Brown Inc
0.84%		36.0%500,769$32.66M
28
REGN
Regeneron Pharmaceuticals, Inc.
0.81%		36.8%40,465$31.26M
29
MSTR
Microstrategy Inc
0.79%		37.6%244,068$30.46M
30
TTD
Trade Desk Inc-a
0.78%		38.4%1,334,066$30.27M
31
COST
Costco Wholesale Corp.
0.77%		39.2%29,932$29.83M
32
CAVA
Cava Group, Inc.
0.76%		39.9%362,555$29.33M
33
PLTR
Palantir Technologies Inc
0.75%		40.7%198,580$29.05M
34
APD
Air Products & Chemicals Inc.
0.72%		41.4%95,362$27.70M
35—Cloudflare Inc (180 Day Lockup)
0.71%		42.1%133,096$27.46M
36
INTU
Intuit, Inc.
0.68%		42.8%61,022$26.38M
37
KKR
Kkr & Co. Inc. Class A
0.67%		43.5%280,034$25.90M
38
BDX
Becton Dickinson and Co.
0.66%		44.1%162,295$25.52M
39
DECK
Deckers Outdoor Corp
0.65%		44.8%250,738$25.10M
40
CRM
Salesforce Inc
0.65%		45.4%135,039$25.21M
41
IT
Gartner Inc.
0.64%		46.1%155,661$24.65M
42
APH
Amphenol Corp. Class A
0.62%		46.7%190,846$24.11M
43—General Electric Co.
0.61%		47.3%83,338$23.65M
44
UBER
Uber Technologies Inc
0.60%		47.9%322,974$23.23M
45
PCVX
Vaxcyte Inc
0.60%		48.5%402,293$23.38M
46
DHR
Danaher Corp
0.59%		49.1%121,330$23.00M
47
DLTR
Dollar Tree Inc.
0.59%		49.7%208,745$22.86M
48
LW
Lambwestonholdings Inc.
0.58%		50.3%532,823$22.52M
49
TEAM
Atlassian Corp-Cl A
0.56%		50.8%316,379$21.59M
50—Adobe Systems
0.55%		51.4%87,764$21.33M
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QAMNX Mutual Fund All Holdings

QAMNX holdings total 408 positions. The top 10 holdings account for 18.7% of the fund, led by Federated Government Obligations Fund at 5.8%, GE Vernova Inc. CDR (CAD Hedged) at 1.6%, Unitedhealth Group Incorporated at 1.5%.

QAMNX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 21.2%.

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