QMHNX Mutual Fund

QMHNX Mutual Fund

NAV$11.50
See how much of QMHNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,768 holdings · as of Jun 30, 2026
QMHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
12.15%		12.2%197,696,630$197.70M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
7.62%		19.8%-$123.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.76%		22.5%44,887,763$44.89M
4—-
0.90%		23.4%51,933$14.60M
5
FTNT
Fortinet Inc
0.88%		24.3%93,123$14.31M
6
DB
Deutsche Bank Ag
0.80%		25.1%384,828$13.03M
7
VRSN
Verisign Inc.
0.79%		25.9%51,033$12.84M
8
CNC
Centene
0.78%		26.7%198,255$12.73M
9
BNP
Bnp Paribas Sa
0.66%		27.3%91,294$10.66M
10
COST
Costco Wholesale Corp.
0.65%		28.0%11,323$10.59M
11
ABB
ABB Ltd.
0.62%		28.6%92,706$10.08M
12
NTNX
Nutanix Inc - A
0.61%		29.2%196,187$10.00M
13—Coffee C
0.61%		29.8%530$10.00M
14
INTC
Intel Corp.
0.60%		30.4%69,574$9.71M
15
SNY
Sanofi SA
0.60%		31.0%113,767$9.73M
16
TXRH
Texas Roadhouse Inc
0.59%		31.6%49,402$9.55M
17
OC
Owens Corning
0.59%		32.2%60,720$9.65M
18
BMY
Bristol-Myers Squibb Co.
0.59%		32.8%165,492$9.54M
19
CMI
Cummins Inc.
0.56%		33.4%12,680$9.04M
20—General Electric Co.
0.55%		33.9%23,785$8.89M
21—Seagate Technolo
0.55%		34.5%9,225$8.90M
22
CL
Colgate-Palmolive Co
0.54%		35.0%96,163$8.82M
23
ARE
Alexandria Real Estate Equities Inc
0.53%		35.5%163,875$8.66M
24
RBLX
ROBLOX Corp
0.51%		36.0%151,391$8.23M
25
CAT
Caterpillar Inc
0.50%		36.5%7,670$8.17M
26
WFC
Wells Fargo & Co.
0.49%		37.0%97,210$8.03M
27—Asml Holding NV
0.48%		37.5%3,936$7.79M
28
MU
Micron Technology, Inc.
0.47%		38.0%6,616$7.64M
29
HPE
Hewlett Packard Enterprise Co
0.47%		38.4%170,424$7.69M
30
BAH
Booz Allen Hamilton Holding Corp.
0.46%		38.9%123,616$7.50M
31
IP
International Paper Co.
0.46%		39.4%196,517$7.49M
32
MMM
3m Co.
0.45%		39.8%45,572$7.38M
33—Zoom Video Communications Inc. Class A
0.45%		40.3%84,214$7.27M
34—Wartsila Oyj Abp
0.44%		40.7%186,501$7.12M
35
TJX
Tjx Cos., Inc.
0.44%		41.1%47,590$7.21M
36
GD
General Dynamics Corp.
0.44%		41.6%20,380$7.22M
37
TGT
Target Corp
0.44%		42.0%54,293$7.09M
38
FDX
Fedex Corp
0.43%		42.5%22,402$7.01M
39
TER
Teradyne Inc
0.43%		42.9%14,512$7.02M
40—Roche Holding AG
0.43%		43.3%17,007$6.99M
41—Sumitomo Mitsui Trust Group
0.43%		43.7%185,200$6.92M
42
LSTR
Landstar System Inc
0.43%		44.2%33,950$7.02M
43
IRDM
Iridium Communications Inc
0.42%		44.6%123,748$6.79M
44
JBHT
Jb Hunt Transport Services Inc.
0.42%		45.0%23,378$6.77M
45
RBRK
Rubrik Inc-A
0.41%		45.4%83,237$6.68M
46—Total Fina Elf Holdings Usa, Inc.
0.41%		45.8%86,758$6.71M
47
MO
Altria Group Inc
0.41%		46.2%92,325$6.64M
48
ORCL
Oracle Corp -
0.41%		46.7%45,754$6.71M
49
ROST
Ross Stores, Inc.
0.40%		47.1%30,752$6.55M
50
VNO
Vornado Realty Trust
0.40%		47.5%166,501$6.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,718 holdings of QMHNX
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

QMHNX Mutual Fund All Holdings

QMHNX holdings total 3797 positions. The top 10 holdings account for 28.0% of the fund, led by Limited Purpose Cash Investment Fund at 12.2%, Treasury Bill 0% Aug 06, 2026 at 7.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.8%.

QMHNX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 9.3%.

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