QSPRX Mutual Fund

QSPRX Mutual Fund

NAV$10.48
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Showing the top 10 of 3,789 holdings · as of Mar 31, 2026
Top 10 weight
37.83%
QSPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
25.09%		25.1%569,470,394$569.47M--
2—B 4/28/26 Govt
3.68%		28.8%-$83.44M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.64%		30.4%37,247,517$37.25M--
4
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.27%		31.7%124,388$28.72MConsumer Disc.Internet
5
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.19%		32.9%6,395$26.92MConsumer Disc.Internet
6—Adobe SystemsInfo Tech · Software
1.16%		34.0%107,869$26.22MInfo TechSoftware
7
MCK
Mckesson CorpHealth Care · Healthcare Services
1.03%		35.1%27,126$23.47MHealth CareHealthcare Services
8—Siemens Energy AG
1.00%		36.1%131,359$22.65M--
9
CNC
CenteneHealth Care · Healthcare Services
0.92%		37.0%638,993$20.92MHealth CareHealthcare Services
10
ERICB
Ericsson Lm B Shs
0.85%		37.8%1,687,531$19.24M--
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityPharmaceuticalsSupply ChainManaged CareHealth InsuranceDigital Health

QSPRX Mutual Fund Top Holdings

QSPRX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Limited Purpose Cash Investment Fund at 25.1%, B 4/28/26 Govt at 3.7%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.6%.

QSPRX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 9.6%.

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