QAMNX Mutual Fund

QAMNX Mutual Fund

NAV$23.00
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Showing the top 10 of 398 holdings · as of Jun 30, 2026
Top 10 weight
27.88%
QAMNX top 10 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
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Themes in the top 10
InsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsPharmaceuticalsBiotechnologyMedical DevicesImmunologyPaymentsDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityCloud Computing

QAMNX Mutual Fund Top Holdings

QAMNX holdings top 10 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.