QMNRX Mutual Fund

QMNRX Mutual Fund

NAV$12.06
See how much of QMNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,963 holdings · as of Mar 31, 2026
QMNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
24.03%		24.0%796,049,277$796.05M--
2—B 4/28/26 Govt
5.09%		29.1%-$168.68M--
3—Pg&E Corp.Utilities · Electric Utilities
1.26%		30.4%2,374,770$41.72MUtilitiesElectric Utilities
4—Total Fina Elf Holdings Usa, Inc.
1.19%		31.6%429,578$39.42M--
5
CPG
Compass Group PlcIndustrials · Commercial Services
1.12%		32.7%1,329,440$37.09MIndustrialsCommercial Services
6
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.11%		33.8%230,386$36.79MConsumer Disc.Multiline Retail
7
EIX
Edison InternationalUtilities · Electric Utilities
1.10%		34.9%497,966$36.44MUtilitiesElectric Utilities
8—Astellas Pharma Inc. Com Stk
1.10%		36.0%2,229,600$36.35M--
9
MSFT
Microsoft CorpInfo Tech · Software
1.06%		37.1%94,684$35.05MInfo TechSoftware
10
NESN
Nestle Sa
1.06%		38.1%357,062$35.02M--
11—General Mills InCons. Staples · Food Products
0.94%		39.1%839,792$31.26MCons. StaplesFood Products
12
ADS
Adidas Ag
0.92%		40.0%187,300$30.32M--
13
SNY
Sanofi SA
0.91%		40.9%311,558$30.09M--
14
FIX
Comfort Systems USA Inc.Industrials · Construction
0.89%		41.8%21,395$29.50MIndustrialsConstruction
15—Carrefour Sa
0.87%		42.7%1,554,430$28.78M--
16
PNC
PNC Financial Services Group Inc.Financials · Banks
0.86%		43.5%136,975$28.50MFinancialsBanks
17
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.86%		44.4%6,786$28.57MConsumer Disc.Internet
18—Asml Holding N.V.
0.84%		45.2%21,028$27.96M--
19
SF
Stifel Finl CorpFinancials · Capital Markets
0.84%		46.1%375,664$27.77MFinancialsCapital Markets
20
CB
Chubb Ltd.
0.83%		46.9%84,237$27.46M--
21—Bp Plc
0.82%		47.7%3,452,004$27.02M--
22—Siemens Energy Ag
0.81%		48.5%155,044$26.74M--
23
IT
Gartner Inc.Info Tech · IT Services
0.79%		49.3%164,318$26.02MInfo TechIT Services
24
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.78%		50.1%375,115$25.93MEnergyEnergy Equipment
25
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.78%		50.9%396,739$25.79MEnergyOil & Gas
26
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.77%		51.6%420,671$25.51MHealth CarePharmaceuticals
27
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.76%		52.4%71,084$25.32MIndustrialsAir Freight & Logistics
28—NatWest Group PLCFinancials · Banks
0.76%		53.2%3,408,157$25.25MFinancialsBanks
29—Recruit Holdings Co LtdIndustrials · Professional Services
0.74%		53.9%559,100$24.36MIndustrialsProfessional Services
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.73%		54.6%114,603$24.07MComm. ServicesWireless Telecommunication Services
31
VRSN
Verisign Inc.Info Tech · IT Services
0.72%		55.3%96,287$23.91MInfo TechIT Services
32—Suncor Energy IncEnergy · Oil & Gas
0.72%		56.1%361,521$23.91MEnergyOil & Gas
33
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
0.72%		56.8%113,258$24.00MIndustrialsRoad & Rail
34
TXFP
Thales S.A. Shs
0.72%		57.5%81,130$23.79M--
35
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
0.69%		58.2%454,623$22.73MInfo TechSoftware
36—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.67%		58.9%14,709,213$22.19MComm. ServicesDiversified Telecom
37
DNKEY
Danske Bank A/S
0.66%		59.5%442,644$21.81M--
38
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.66%		60.2%36,200$21.88MIndustrialsAerospace & Defense
39
HRMS
Hermes International
0.66%		60.8%11,543$21.87M--
40
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
0.66%		61.5%299,029$21.97MIndustrialsMarine Transportation
41
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.65%		62.1%172,561$21.45MCons. StaplesConsumer Staples Merchandise Retail
42
MFG
Mizuho Financial Group Inc. Com Stk
0.65%		62.8%533,130$21.58M--
43
ZURN
Zurich Insurance Group. Namen Akt
0.64%		63.4%29,887$21.12M--
44
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.64%		64.1%62,621$21.16MInfo TechSemiconductors
45
ORAN
Orange SA
0.64%		64.7%1,029,693$21.11M--
46
EXEL
Exelixis IncHealth Care · Biotechnology
0.63%		65.3%484,145$20.76MHealth CareBiotechnology
47
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.63%		66.0%27,162$20.99MHealth CarePharmaceuticals
48
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.63%		66.6%38,426$21.01MConsumer Disc.Apparel & Luxury
49
BHP
Bhp Group Ltd
0.63%		67.2%579,452$20.97M--
50
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.62%		67.9%124,417$20.55MConsumer Disc.Hotels & Leisure
More holdings · Pro
FundXLS Pro
See the other 1,913 holdings of QMNRX
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

QMNRX Mutual Fund All Holdings

QMNRX holdings total 1977 positions. The top 10 holdings account for 38.1% of the fund, led by Limited Purpose Cash Investment Fund at 24.0%, B 4/28/26 Govt at 5.1%, Pg&E Corp. at 1.3%.

QMNRX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 5.1%.

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