QNTAX Mutual Fund

QNTAX Mutual Fund

NAV$41.32
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Showing the top 10 of 646 holdings · as of Jun 30, 2026
Top 10 weight
55.34%
QNTAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPayments

QNTAX Mutual Fund Top Holdings

QNTAX holdings top 10 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.