QQMNX Mutual Fund

QQMNX Mutual Fund

NAV$23.79
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Showing top 50 of 398 holdings · as of Jun 30, 2026
QQMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
5.51%		5.5%129,632,132$129.63M--
2
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
2.71%		8.2%609,805$63.83MIndustrialsMarine Transportation
Share changes, sector and industry · Pro
3
TRV
The Travelers Cos, Inc.
2.70%		10.9%192,715$63.62M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.60%		13.5%52,013$61.11M
5
ABBV
AbbVie Inc.
2.57%		16.1%239,982$60.39M
6
FISV
Fiserv, Inc. (United States)
2.56%		18.6%1,228,327$60.25M
7
CRWD
Crowdstrike Holdings Inc
2.46%		21.1%75,780$57.83M
8—General Electric Co.
2.45%		23.6%153,992$57.55M
9
INTU
Intuit, Inc.
2.36%		25.9%212,872$55.56M
10—Moderna therapeutics
1.96%		27.9%658,709$46.13M
11
BNY
Bank Of New York Mellon Corp
1.94%		29.8%315,148$45.57M
12
AAP
Advance Auto Parts Inc.
1.76%		31.6%666,731$41.48M
13
NFLX
Netflix, Inc.
1.72%		33.3%566,819$40.47M
14
ACN
Accenture Plc
1.61%		34.9%304,168$37.85M
15—Schwab Strategic T
1.57%		36.5%401,553$37.05M
16
COST
Costco Wholesale Corp.
1.55%		38.0%39,058$36.54M
17
LULU
Lululemon Athletica, Inc
1.55%		39.6%319,773$36.51M
18
FIVE
Five Below
1.45%		41.0%190,174$34.19M
19
FTNT
Fortinet Inc
1.36%		42.4%207,916$31.94M
20
STT
State Street Corp.
1.20%		43.6%167,080$28.34M
21
CHTR
Charter Communications Inc., Class A
1.17%		44.8%194,193$27.62M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.07%		45.8%40,465$25.23M
23
DECK
Deckers Outdoor Corp
1.06%		46.9%250,738$24.90M
24
CE
Celanese Corp. Class A
1.05%		47.9%538,443$24.77M
25
HUM
Humana Inc.
1.05%		49.0%62,307$24.75M
26
TTD
Trade Desk Inc-a
1.05%		50.0%1,366,883$24.71M
27
TEAM
Atlassian Corp-Cl A
1.04%		51.1%313,794$24.41M
28—Adobe Systems
1.03%		52.1%118,692$24.33M
29
VEEV
Veeva Systems Inc
1.02%		53.1%134,777$23.92M
30—Vertiv Co.
1.01%		54.1%71,259$23.86M
31
ANET
Arista Networks Inc
1.00%		55.1%138,836$23.59M
32
IT
Gartner Inc.
0.99%		56.1%179,404$23.25M
33
UAL
United Airlines Holdings Inc.
0.96%		57.1%165,779$22.54M
34
DUOL
Duolingo Inc
0.95%		58.0%194,125$22.33M
35
UNH
Unitedhealth Group Inc
0.90%		58.9%50,878$21.15M
36
NEM
Newmont Corp
0.85%		59.8%214,146$20.00M
37
AMGN
Amgen Inc.
0.84%		60.6%54,751$19.83M
38
ALGN
Align Technology Inc.
0.82%		61.5%114,143$19.25M
39
ENPH
Enphase Energy Inc
0.82%		62.3%391,730$19.29M
40
TER
Teradyne Inc -
0.82%		63.1%39,950$19.33M
41
CART
Maplebear Inc
0.79%		63.9%390,738$18.50M
42
VLTO
Veralto Corp
0.77%		64.7%205,512$18.22M
43
JXN
Jackson Financial Inc USD
0.74%		65.4%169,344$17.34M
44
CPRT
Copart Inc
0.73%		66.1%610,736$17.22M
45
ALL
Allstate Corp.
0.72%		66.8%71,217$16.95M
46
RTX
Rtx Corp.
0.68%		67.5%84,884$16.11M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.66%		68.2%456,007$15.50M
48
GM
General Motors Co
0.63%		68.8%192,611$14.85M
49
NTRS
Northern Trust Corp.
0.63%		69.4%85,804$14.92M
50
RDDT
Reddit Inc-Cl A
0.63%		70.1%85,627$14.86M
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QQMNX Mutual Fund All Holdings

QQMNX holdings total 398 positions. The top 10 holdings account for 27.9% of the fund, led by Federated Government Obligations Fund at 5.5%, Viking Holdings Ltd. Ordinary Shares at 2.7%, The Travelers Cos, Inc. at 2.7%.

QQMNX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 9.1%.

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