QNZRX Mutual Fund

QNZRX Mutual Fund

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Showing top 50 of 3,477 holdings · as of Mar 31, 2026
QNZRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
54.24%		54.2%111,686,400$111.69M--
2—B 4/28/26 Govt
6.24%		60.5%-$12.85M--
3DebtTreasury Bill Jul 16, 2026
2.90%		63.4%-$5.97M--
4
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.63%		64.0%21,396$1.30MHealth CarePharmaceuticals
5—Asml Holding NV
0.56%		64.6%862$1.15M--
6—Adobe SystemsInfo Tech · Software
0.53%		65.1%4,479$1.09MInfo TechSoftware
7
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.51%		65.6%1,064$1.06MCons. StaplesFood & Staples Retailing
8
DB
Deutsche Bank Ag
0.51%		66.1%35,376$1.05M--
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.45%		66.6%6,014$923.1KHealth CarePharmaceuticals
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.45%		67.0%2,749$928.7KInfo TechSemiconductors
11DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.44%		67.5%902,498$902.5K--
12
BNPP
Bnp Paribas
0.44%		67.9%9,524$907.3K--
13
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.42%		68.3%2,434$866.9KIndustrialsAir Freight & Logistics
14
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.42%		68.7%9,028$868.0KComm. ServicesEntertainment
15—Low Sulphur Gasoil
0.42%		69.2%32$860.4K--
16
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.41%		69.6%3,494$846.9KInfo TechTech Hardware
17
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.41%		70.0%1,409$851.6KIndustrialsAerospace & Defense
18
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.41%		70.4%35,044$834.4KInfo TechTech Hardware
19
SF
Stifel Finl CorpFinancials · Capital Markets
0.40%		70.8%11,135$823.1KFinancialsCapital Markets
20
EIX
Edison InternationalUtilities · Electric Utilities
0.40%		71.2%11,226$821.5KUtilitiesElectric Utilities
21—Astellas Pharma Inc. Com Stk
0.40%		71.6%50,600$824.9K--
22
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.39%		72.0%5,030$803.3KConsumer Disc.Multiline Retail
23
DOW
Dow Inc.Materials · Chemicals
0.39%		72.4%19,366$806.6KMaterialsChemicals
24—Siemens Energy Ag
0.38%		72.8%4,546$784.0K--
25
IT
Gartner Inc.Info Tech · IT Services
0.38%		73.1%4,916$778.4KInfo TechIT Services
26
CMI
Cummins Inc.Industrials · Machinery
0.38%		73.5%1,438$773.7KIndustrialsMachinery
27—Pg&E Corp.Utilities · Electric Utilities
0.37%		73.9%42,972$755.0KUtilitiesElectric Utilities
28
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.37%		74.3%8,256$754.4KConsumer Disc.Specialty Retail
29
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.36%		74.6%2,363$734.4KConsumer Disc.Hotels & Leisure
30
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.36%		75.0%6,247$751.5KHealth CarePharmaceuticals
31—Total Fina Elf Holdings Usa, Inc.
0.35%		75.3%7,750$711.2K--
32
ABBN
Abb Ltd. (Registered)
0.34%		75.7%8,611$700.1K--
33—Canaccord Genuity Group IncFinancials · Capital Markets
0.33%		76.0%5,207$676.1KFinancialsCapital Markets
34—Sumitomo Mitsui Trust Group
0.33%		76.3%21,400$681.7K--
35
TRV
The Travelers Cos, Inc.Financials · Insurance
0.33%		76.7%2,324$677.9KFinancialsInsurance
36—Crdit Agricole S.A.
0.32%		77.0%34,911$651.6K--
37
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
0.32%		77.3%3,096$656.0KIndustrialsRoad & Rail
38—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.31%		77.6%1,918$630.2KHealth CareHealthcare Equip.
39—Carrefour Sa
0.31%		77.9%34,414$637.2K--
40
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.31%		78.2%7,928$647.9KInfo TechCommunications Equipment
41
EME
Emcor Group IncIndustrials · Construction
0.31%		78.5%878$648.2KIndustrialsConstruction
42
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.31%		78.8%7,013$645.7KIndustrialsAirlines
43
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.31%		79.2%9,972$648.2KEnergyOil & Gas
44
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.31%		79.5%1,319$633.4KHealth CareLife Sciences Tools
45
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
0.30%		79.8%3,708$612.3KConsumer Disc.Hotels & Leisure
46—Advantest Corp
0.30%		80.1%4,500$621.0K--
47
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.30%		80.4%1,720$617.1KConsumer Disc.Hotels & Leisure
48
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.29%		80.7%5,989$589.2KIndustrialsAir Freight & Logistics
49
MFG
Mizuho Financial Group Inc. Com Stk
0.29%		80.9%14,800$599.2K--
50—Chubu Electric Power Co. Inc. Com Stk
0.29%		81.2%35,600$586.9K--
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QNZRX Mutual Fund All Holdings

QNZRX holdings total 3491 positions. The top 10 holdings account for 67.0% of the fund, led by Limited Purpose Cash Investment Fund at 54.2%, B 4/28/26 Govt at 6.2%, Treasury Bill Jul 16, 2026 at 2.9%.

QNZRX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Discretionary at 2.3%.

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