QMHRX Mutual Fund

QMHRX Mutual Fund

NAV$11.52
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Showing the top 10 of 3,585 holdings · as of Mar 31, 2026
Top 10 weight
37.05%
QMHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
20.44%		20.4%254,844,889$254.84M--
2DebtU.S. Treasury Bills 0 04-28-2026
9.13%		29.6%-$113.89M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
1.75%		31.3%21,798,357$21.80M--
4DebtTreasury Bill Jul 16, 2026
1.05%		32.4%-$13.14M--
5
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.88%		33.3%181,272$10.99MHealth CarePharmaceuticals
6DebtMicrosoft CorpInfo Tech · Software
0.85%		34.1%28,643$10.60MInfo TechSoftware
7—Adobe SystemsInfo Tech · Software
0.82%		34.9%41,831$10.17MInfo TechSoftware
8
BNP
Bnp Paribas Sa
0.75%		35.7%98,110$9.35M--
9
SF
Stifel Finl CorpFinancials · Capital Markets
0.70%		36.4%118,443$8.76MFinancialsCapital Markets
10
EIX
Edison InternationalUtilities · Electric Utilities
0.68%		37.1%115,588$8.46MUtilitiesElectric Utilities
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Themes in the top 10
Content DistributionBroadband ServicesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDigital AdvertisingManufacturingSupply ChainInfrastructureElectric VehiclesElectric TransportationEnergy TransitionEnergy Security

QMHRX Mutual Fund Top Holdings

QMHRX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Limited Purpose Cash Investment Fund at 20.4%, U.S. Treasury Bills 0 04-28-2026 at 9.1%, Goldman Finl Sq Trsry Inst 506 at 1.8%.

QMHRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.

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