QNTAX Mutual Fund

QNTAX Mutual Fund

NAV$40.98
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Showing top 50 of 646 holdings · as of Jun 30, 2026
QNTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
31.43%		31.4%-$14.18M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.90%		36.3%11,038$2.21MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc
4.85%		41.2%6,191$2.19M
4
AAPL
Apple, Inc
4.38%		45.6%6,831$1.98M
5DebtMicrosoft Corp
2.94%		48.5%3,553$1.33M
6
AVGO
Broadcom Inc
1.84%		50.3%2,192$828.0K
7
META
Meta Platforms, Inc.
1.59%		51.9%1,277$719.3K
8
MU
Micron Technology, Inc.
1.35%		53.3%528$609.5K
9
AMZN
Amazon.com Inc
1.05%		54.3%1,986$473.3K
10DebtFidelity Total Bond
1.01%		55.3%47,620$454.8K
11
AMD
Advanced Micro Devices Inc.
0.98%		56.3%764$443.8K
12
XOM
Exxon Mobil Corp.
0.94%		57.3%3,109$425.1K
13DebtBaird Core Plus Bond Inst
0.78%		58.0%34,552$351.7K
14—Fidelity Advisor Capital & Inc
0.74%		58.8%26,998$335.0K
15
AMAT
Applied Materials, Inc.
0.67%		59.5%420$303.7K
16
INTC
Intel Corp.
0.65%		60.1%2,109$294.5K
17
LRCX
Lam Research Corp
0.61%		60.7%638$276.5K
18
TSLA
Tesla Inc
0.55%		61.3%585$246.1K
19
CVX
Chevron Corp.
0.51%		61.8%1,383$229.2K
20
CSCO
Cisco Systems Inc.
0.51%		62.3%1,943$228.2K
21
KLAC
KLA Corp.
0.49%		62.8%730$220.2K
22DebtSPDR Bloomberg High Yield Bond ETF
0.46%		63.2%2,164$208.5K
23
DODIX
Dodge & Cox Income Fund
0.45%		63.7%15,941$202.1K
24—Linde (Industrial Gases Supplier and Engineer)
0.43%		64.1%378$196.2K
25
GIBIX
Guggenheim Tot Ret Bnd-in
0.42%		64.5%8,007$189.9K
26DebtPgim Total Return Bond R6
0.42%		65.0%15,816$190.3K
27
LLY
Eli Lilly & Co.
0.41%		65.4%155$185.9K
28
CAT
Caterpillar, Inc.
0.41%		65.8%175$186.4K
29
NFLX
Netflix, Inc.
0.40%		66.2%2,504$178.8K
30
BRK.B
Berkshire Hathaway B
0.38%		66.5%343$171.6K
31
JPM
JPMorgan Chase & Co.
0.37%		66.9%504$165.0K
32
SNDK
Sandisk Corp
0.35%		67.3%70$159.2K
33—General Electric Co.
0.33%		67.6%396$148.0K
34
TXN
Texas Instruments, Inc
0.32%		67.9%487$145.2K
35
PANW
Palo Alto Networks Inc.
0.32%		68.2%423$144.3K
36
IBM
International Business Machines Corp.
0.32%		68.6%508$142.9K
37—Eaton Vance Emerging
0.30%		68.9%15,450$133.2K
38
MRVL
Marvell Technology Group Ltd
0.29%		69.1%438$130.5K
39
PLTR
Palantir Technologies Inc
0.29%		69.4%1,139$132.9K
40
WDC
Western Digital Corp.
0.27%		69.7%192$122.6K
41
GEV
GE Vernova, LLC
0.27%		70.0%102$119.8K
42
APH
Amphenol Corp. Class A
0.27%		70.2%699$123.2K
43
ORCL
Oracle Corp.
0.27%		70.5%842$123.4K
44
JNJ
Johnson & Johnson
0.26%		70.8%459$116.6K
45
ADI
Analog Devices, Inc.
0.25%		71.0%280$111.2K
46
DIS
Walt Disney Co
0.25%		71.3%1,181$113.7K
47
GLW
Corning Inc.
0.24%		71.5%415$106.0K
48
WELL
Welltower Inc
0.24%		71.8%483$109.6K
49
VZ
Verizon Communications, Inc.
0.24%		72.0%2,582$109.3K
50
CRM
Salesforce Inc.
0.24%		72.2%677$106.1K
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QNTAX Mutual Fund All Holdings

QNTAX holdings total 611 positions. The top 10 holdings account for 55.3% of the fund, led by Meeder Government at 31.4%, Nvidia Corp. at 4.9%, Alphabet Inc at 4.8%.

QNTAX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 26.0%.

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