QSPNX Mutual Fund

QSPNX Mutual Fund

NAV$10.82
See how much of QSPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,554 holdings · as of Jun 30, 2026
QSPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
20.17%		20.2%511,562,476$511.56M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
3.11%		23.3%-$78.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.23%		25.5%56,451,284$56.45M
4
CNC
Centene
1.45%		27.0%572,871$36.77M
5
BKNG
Booking Holdings, Inc.
1.41%		28.4%200,049$35.66M
6—Siemens Energy AG
1.34%		29.7%178,312$33.99M
7
EXPE
Expedia Group Inc.
1.29%		31.0%127,561$32.64M
8
WDC
Western Digital Corp.
1.22%		32.2%48,308$30.86M
9
LRCX
Lam Research Corp
1.12%		33.3%65,617$28.43M
10—Adobe Systems
1.12%		34.5%139,200$28.54M
11
MO
Altria Group Inc
1.08%		35.5%381,331$27.44M
12
MCK
Mckesson Corp.
1.03%		36.6%34,511$26.08M
13
MEDP
Medpace Holdings Inc
1.03%		37.6%49,377$26.15M
14
ABBV
AbbVie Inc.
1.02%		38.6%103,287$25.99M
15
FTNT
Fortinet Inc
1.01%		39.6%166,951$25.65M
16
ANET
Arista Networks Inc
0.98%		40.6%146,503$24.89M
17
BNP
Bnp Paribas Sa
0.96%		41.6%209,085$24.42M
18
MU
Micron Technology, Inc.
0.89%		42.5%19,622$22.65M
19
NTAP
Netapp Inc.
0.87%		43.3%141,805$21.95M
20
SNOW
Snowflake Inc
0.83%		44.2%82,888$21.09M
21
ERIC
Ericsson B
0.82%		45.0%1,857,926$20.84M
22
ABNB
Airbnb Inc
0.81%		45.8%144,098$20.62M
23
QLYS
Qualys Inc
0.78%		46.6%144,155$19.82M
24
EXEL
Exelixis Inc
0.77%		47.3%357,423$19.45M
25
CAH
Cardinal Health
0.77%		48.1%82,456$19.59M
26
VRSN
Verisign Inc.
0.77%		48.9%77,642$19.53M
27
AMP
Ameriprise Financial Inc
0.74%		49.6%41,102$18.86M
28
ETSY
Etsy Inc
0.73%		50.4%245,482$18.49M
29
GEV
Ge Vernova
0.72%		51.1%15,580$18.30M
30
VRT
Vertiv Holdings Co
0.71%		51.8%53,963$18.07M
31—Advantest Corp
0.71%		52.5%87,400$17.98M
32
SNDK
Sandisk Corp.
0.70%		53.2%7,762$17.65M
33
BCS
Barclays Plc
0.69%		53.9%2,604,098$17.45M
34
NOW
Servicenow, Inc.
0.68%		54.6%173,591$17.23M
35—Vodafone Group Plc
0.68%		55.2%13,088,418$17.32M
36
NTNX
Nutanix Inc - A
0.67%		55.9%332,946$16.97M
37
CMCSA
Comcast Corp. Class A
0.67%		56.6%696,836$17.11M
38—Unipol Gruppo Spa
0.66%		57.2%601,480$16.81M
39
BBY
Best Buy Co Inc
0.66%		57.9%219,355$16.64M
40
EVR
Evercore, Inc. Class A
0.64%		58.5%47,861$16.34M
41—Banco Santander
0.64%		59.2%1,166,903$16.20M
42
BIIB
Biogen Inc.
0.63%		59.8%74,303$16.05M
43
FOUG
Eiffage Sa
0.62%		60.4%106,009$15.64M
44
DECK
Deckers Outdoor Corp
0.61%		61.0%156,776$15.57M
45
HOLN
Lafargeholcim Limited, Class B
0.61%		61.6%171,299$15.44M
46
MANH
Manhattan Associates Inc
0.61%		62.3%110,846$15.44M
47
SNY
Sanofi SA
0.60%		62.9%176,680$15.11M
48—Zoom Video Communications Inc. Class A
0.60%		63.5%176,243$15.21M
49
VEEV
Veeva Systems Inc
0.59%		64.0%84,596$15.01M
50
CRUS
Cirrus Logic Inc
0.59%		64.6%101,226$15.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4,504 holdings of QSPNX
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

QSPNX Mutual Fund All Holdings

QSPNX holdings total 4578 positions. The top 10 holdings account for 34.5% of the fund, led by Limited Purpose Cash Investment Fund at 20.2%, Treasury Bill 0% Aug 06, 2026 at 3.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.2%.

QSPNX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 10.7%.

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