QSPMX Mutual Fund

QSPMX Mutual Fund

NAV$14.28
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Showing top 6 of 6 holdings · as of Mar 31, 2026
QSPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
37.33%		37.3%-$23.42M--
2
FGZXX
First American Government Obligations Fund
37.33%		74.7%-$23.42M--
3—Hyperion Fund Llc
14.54%		89.2%1$9.12M--
4—STONECASTLE
1.72%		90.9%-$1.08M--
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.31%		91.2%300$195.1KFinancialsDiversified Financial Services
6—S&P500 Emini Fut Jun26
-0.32%		90.9%363$-202529--
Not reported for this fund: share changes.

QSPMX Mutual Fund All Holdings

QSPMX holdings total 6 positions. The top 10 holdings account for 90.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 37.3%, First American Government Obligations Fund at 37.3%, Hyperion Fund Llc at 14.5%.

QSPMX portfolio concentration is relatively high, with the top 10 representing 90.9% 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.