QGMNX Mutual Fund

QGMNX Mutual Fund

NAV$9.79
See how much of QGMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,043 holdings · as of Mar 31, 2026
Top 10 weight
57.45%
QGMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
43.84%		43.8%378,758,624$378.76M--
2DebtU.S. Treasury Bills 0 04-28-2026
6.52%		50.4%-$56.30M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
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
More holdings · Pro
FundXLS Pro
See the other 3,033 holdings of QGMNX
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
Themes in the top 10
Food InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply ChainAgricultural TechnologyEnergy TransitionUrbanizationSustainable Materials

QGMNX Mutual Fund Top Holdings

QGMNX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Limited Purpose Cash Investment Fund at 43.8%, U.S. Treasury Bills 0 04-28-2026 at 6.5%, Goldman Finl Sq Trsry Inst 506 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.