QSPMX Mutual Fund

QSPMX Mutual Fund

NAV$15.29
See how much of QSPMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Jun 30, 2026
QSPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
34.29%		34.3%-$15.92M--
2
FGZXX
First American Government Obligations Fund
34.29%		68.6%-$15.92M--
3—Hyperion Fund Llc
10.38%		79.0%1$4.82M--
4
BANX
Arrowmark Financial Corp
2.34%		81.3%-$1.09M--
5—S&P500 Emini Fut Sep26
1.73%		83.0%246$801.8K--
6
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.32%		83.3%200$149.4KFinancialsDiversified Financial Services
Not reported for this fund: share changes.

QSPMX Mutual Fund All Holdings

QSPMX holdings total 6 positions. The top 10 holdings account for 83.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 34.3%, First American Government Obligations Fund at 34.3%, Hyperion Fund Llc at 10.4%.

QSPMX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 0.3%.

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