QSMNX Mutual Fund

QSMNX Mutual Fund

NAV$22.33
See how much of QSMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 517 holdings · as of Mar 31, 2026
Top 10 weight
15.02%
QSMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
7.17%		7.2%10,712,765$10.71M--
2—Teekay Tankers Ltd Common Stock Temp Line
1.07%		8.2%21,789$1.60M--
Share changes, sector and industry · Pro
3
SSRM
Ssr Mining Inc
0.94%		9.2%47,950$1.41M
4—Cfd Bloom Energy Corp- A
0.94%		10.1%10,378$1.41M
5—Credo Technologynology Group Holdi
0.94%		11.1%15,022$1.41M
6
AGX
Argan, Inc.
0.93%		12.0%2,566$1.40M
7
PRDO
Perdoceo Education Corp
0.80%		12.8%32,113$1.19M
8
CPRX
Carver Bancorp Inc.
0.75%		13.5%45,441$1.13M
9—Alkermes Plc. Ordinary Shares
0.75%		14.3%31,888$1.13M
10
FN
Fabrinet
0.73%		15.0%2,096$1.09M
More holdings · Pro
FundXLS Pro
See the other 507 holdings of QSMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureManufacturingChanging WorkInternet & DigitalCloud ComputingSocial ImpactBiotechnology

QSMNX Mutual Fund Top Holdings

QSMNX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Limited Purpose Cash Investment Fund at 7.2%, Teekay Tankers Ltd Common Stock Temp Line at 1.1%, Ssr Mining Inc at 0.9%.

QSMNX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 16.3%.

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