QRPRX Mutual Fund

QRPRX Mutual Fund

NAV$17.49
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Showing the top 10 of 4,084 holdings · as of Mar 31, 2026
Top 10 weight
48.87%
QRPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
36.31%		36.3%176,300,116$176.30M--
2DebtU.S. Treasury Bills 0 04-28-2026
4.26%		40.6%-$20.68M--
3
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.27%		41.8%1,469$6.18MConsumer Disc.Internet
4
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.22%		43.1%25,561$5.90MConsumer Disc.Internet
5—Siemens Energy Ag
1.04%		44.1%29,173$5.03M--
6—Adobe SystemsInfo Tech · Software
1.03%		45.1%20,620$5.01MInfo TechSoftware
7
MCK
Mckesson Corp.Health Care · Healthcare Services
1.02%		46.2%5,738$4.97MHealth CareHealthcare Services
8
FTIXX
Goldman Finl Sq Trsry Inst 506
0.96%		47.1%4,668,472$4.67M--
9
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
0.92%		48.0%9,347$4.49MHealth CareLife Sciences Tools
10
CNC
CenteneHealth Care · Healthcare Services
0.84%		48.9%125,279$4.10MHealth CareHealthcare Services
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingCloud ComputingArtificial IntelligenceCybersecurityPharmaceuticalsSupply ChainBiotechnologyMedical DevicesLife Sciences ToolsHealth & WellnessManaged Care

QRPRX Mutual Fund Top Holdings

QRPRX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Limited Purpose Cash Investment Fund at 36.3%, U.S. Treasury Bills 0 04-28-2026 at 4.3%, Booking Holdings, Inc. at 1.3%.

QRPRX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 9.2%.

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