QGMNX Mutual Fund

QGMNX Mutual Fund

NAV$9.73
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Showing top 50 of 3,018 holdings · as of Mar 31, 2026
QGMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
43.84%		43.8%378,758,624$378.76M--
2—B 4/28/26 Govt
6.52%		50.4%-$56.30M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.37%		52.7%20,515,006$20.52M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.44%		54.2%-$12.40M--
5
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.88%		55.0%131,632$7.59MCons. StaplesFood Products
6
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
0.57%		55.6%67,702$4.92MCons. StaplesFood Products
7—Lme Aluminum Base Metal
0.52%		56.1%550$4.47M--
8
HSY
Hershey Co.Cons. Staples · Food Products
0.47%		56.6%19,473$4.05MCons. StaplesFood Products
9—Low Sulphur Gasoil
0.47%		57.1%165$4.08M--
10—Bunge Global Sa Common SharesCons. Staples · Food Products
0.37%		57.4%25,425$3.23MCons. StaplesFood Products
11
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.36%		57.8%48,350$3.10MCons. StaplesFood Products
12
DAR
Darling Ingredients, Inc.Materials · Chemicals
0.35%		58.2%49,018$3.03MMaterialsChemicals
13—General Mills InCons. Staples · Food Products
0.31%		58.5%71,613$2.67MCons. StaplesFood Products
14
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.29%		58.8%110,332$2.48MCons. StaplesFood Products
15
SEB
Seaboard CorpIndustrials · Industrial Conglomerates
0.29%		59.0%439$2.48MIndustrialsIndustrial Conglomerates
16—S&P 500 Index
0.28%		59.3%110$2.45M--
17—Lme Copper Base Metal
0.25%		59.6%-127$2.18M--
18
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
0.24%		59.8%41,060$2.07MCons. StaplesFood Products
19
SJM
The J M Smucker CoCons. Staples · Food Products
0.24%		60.1%21,201$2.04MCons. StaplesFood Products
20
INGR
Ingredion IncMaterials · Chemicals
0.22%		60.3%16,858$1.90MMaterialsChemicals
21—Irsimm
0.21%		60.5%-$1.80M--
22DebtFannie Mae Or Freddie Mac
0.21%		60.7%-$1.80M--
23
HRL
Hormel Foods Corp.Cons. Staples · Food Products
0.19%		60.9%73,452$1.66MCons. StaplesFood Products
24
POST
Post Holdings IncCons. Staples · Food Products
0.19%		61.1%17,012$1.68MCons. StaplesFood Products
25—OIS
0.19%		61.3%-$1.67M--
26DebtCanadian National Railway Company
0.19%		61.5%-$1.67M--
27
CAG
Conagra Brands Inc.Cons. Staples · Food Products
0.17%		61.6%92,631$1.46MCons. StaplesFood Products
28
LW
Lambwestonholdings Inc.Cons. Staples · Food Products
0.13%		61.8%27,206$1.15MCons. StaplesFood Products
29—OIS
0.13%		61.9%-$1.16M--
30—S&P 500 E-Mini Index
0.13%		62.0%-195$1.15M--
31—OIS
0.13%		62.2%-$1.16M--
32DebtCanada 10 Year Bond
0.13%		62.3%-608$1.09M--
33—Dax Index
0.13%		62.4%-57$1.16M--
34—Campbell Soup Co.Cons. Staples · Food Products
0.12%		62.5%48,142$1.07MCons. StaplesFood Products
35—Euro
0.11%		62.6%790,393$913.6K--
36DebtUs Treasury N/B 08/31 3.75
0.10%		62.7%17$905.1K--
37—Brent Crude Oil
0.10%		62.8%389$872.7K--
38DebtPetroleos Mexicanos
0.10%		62.9%-$860.4K--
39—OIS
0.10%		63.0%-$860.4K--
40—Pound Sterling
0.10%		63.1%653,452$864.9K--
41
FRPT
Freshpet, Inc.Cons. Staples · Food Products
0.09%		63.2%13,110$773.0KCons. StaplesFood Products
42—Spi 200 Index
0.09%		63.3%-477$805.2K--
43
FLO
Flowers Foods IncCons. Staples · Food Products
0.08%		63.4%79,806$650.4KCons. StaplesFood Products
44—Rand
0.08%		63.5%12,325,762$728.4K--
45
PPC
Pilgrim'S Pride CorpCons. Staples · Food Products
0.07%		63.6%15,707$593.1KCons. StaplesFood Products
46—OIS
0.06%		63.6%-$503.9K--
47—Australian Dollar
0.06%		63.7%698,887$482.2K--
48—EUR/USD Fwd 20260318
0.06%		63.7%-406$556.8K--
49—Malaysia Government 3.900000% 11/30/2026
0.06%		63.8%-$503.9K--
50—Lakeland Fla 5.25% 10/28
0.05%		63.8%-$458.1K--
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QGMNX Mutual Fund All Holdings

QGMNX holdings total 3043 positions. The top 10 holdings account for 57.4% of the fund, led by Limited Purpose Cash Investment Fund at 43.8%, B 4/28/26 Govt at 6.5%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.4%.

QGMNX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Consumer Staples at 4.8%.

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