QAMNX Mutual Fund

QAMNX Mutual Fund

NAV$22.46
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Showing the top 10 of 408 holdings · as of Mar 31, 2026
Top 10 weight
18.68%
QAMNX top 10 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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPaymentsDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityData & Analytics

QAMNX Mutual Fund Top Holdings

QAMNX holdings top 10 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.