QUERX Mutual Fund

QUERX Mutual Fund

NAV$19.57
Showing top 50 of 145 holdings · as of Mar 31, 2026
QUERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UTHR
United Therapeutics CorpHealth Care · Biotechnology
1.77%
1.8%40,465$23.99MHealth CareBiotechnology
2Limited Purpose Cash Investment Fund
1.75%
3.5%23,668,666$23.67M--
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp
1.69%
5.2%134,818$22.87M
4
KR
The Kroger Company
1.61%
6.8%301,109$21.79M
5
T
AT&T Inc.
1.59%
8.4%742,292$21.52M
6Adobe Systems
1.56%
10.0%86,561$21.04M
7DebtMicrosoft Corp
1.55%
11.5%56,786$21.02M
8
VZ
Verizon Communications, Inc.
1.54%
13.1%415,998$20.88M
9
COST
Costco Wholesale
1.53%
14.6%20,740$20.67M
10
JNJ
Johnson and Johnson
1.51%
16.1%83,648$20.45M
11
ORLY
Oreilly Automotive Inc
1.50%
17.6%219,090$20.22M
12
WMT
Walmart Inc
1.50%
19.1%163,302$20.30M
13Zoom Video Communications Inc. [zm]
1.50%
20.6%252,769$20.32M
14
AAPL
Apple Inc
1.47%
22.1%78,554$19.94M
15
EA
Electronic Arts, Inc.
1.46%
23.5%96,760$19.73M
16
RSG
Republic Services Inc
1.46%
25.0%90,253$19.77M
17
CB
Chubb Ltd.
1.46%
26.5%60,659$19.77M
18
WM
Waste Management Del
1.45%
27.9%85,537$19.66M
19
CBOE
Cboe Global Markets Inc.
1.45%
29.4%69,890$19.64M
20
GOOGL
Alphabet Inc., Class A
1.44%
30.8%67,942$19.54M
21
CVX
Chevron Corp
1.44%
32.2%94,429$19.54M
22
MCD
Mcdonald'S Corp
1.43%
33.7%62,098$19.30M
23
MA
Mastercard Incorporated Class A
1.42%
35.1%38,392$19.18M
24
BKNG
Booking Holdings Inc
1.41%
36.5%4,535$19.09M
25
CME
CME Group  Inc .
1.39%
37.9%63,540$18.77M
26
V
Visa Inc. Class A
1.39%
39.3%62,306$18.83M
27
PM
Philip Morris International Inc.
1.38%
40.7%113,108$18.70M
28
MNST
Monster Beverage Corp.
1.37%
42.0%256,149$18.56M
29
NOC
Northrop Grumman Corp.
1.37%
43.4%27,072$18.47M
30
PEP
Pepsico Inc_None_0
1.36%
44.8%118,530$18.41M
31
PG
The Procter & Gamble Co
1.36%
46.1%127,158$18.37M
32
ANET
Arista Networks Inccommon Stock
1.36%
47.5%150,025$18.42M
33
CL
Colgate-Palmolive Co
1.35%
48.8%213,685$18.21M
34
META
Meta Platforms, Inc.
1.35%
50.2%31,903$18.25M
35
GWW
Ww Grainger Ord
1.34%
51.5%16,662$18.18M
36
MCK
Mckesson Corp.1
1.34%
52.9%20,981$18.16M
37
VEEV
Veeva Systems Inc.
1.34%
54.2%103,097$18.11M
38Conocophilips
1.32%
55.5%135,617$17.90M
39
LMT
Lockheed Martin Corp Lmt
1.32%
56.8%29,425$17.78M
40
COR
Cencora Inc
1.30%
58.1%55,794$17.53M
41
TMUS
T-mobile Us, Inc.
1.21%
59.3%78,010$16.38M
42
AJG
Arthur J Gallagher & Co.
1.19%
60.5%74,188$16.07M
43
ABT
Abbott Laboratories
1.18%
61.7%155,917$16.01M
44
MMC
Marsh & Mclennan Inc
1.18%
62.9%92,211$15.99M
45
PGR
The Progressive Corp.
1.18%
64.1%80,773$16.01M
46
CSCO
Cisco Systems Inc.
1.09%
65.2%190,501$14.78M
47
KO
The Coca-Cola Company
1.08%
66.2%191,659$14.58M
48
ADP
Automatic Data Processing, Inc.
1.07%
67.3%71,189$14.46M
49
CTAS
Cintas Corp.
1.03%
68.3%82,461$13.95M
50
HSY
Hershey Co.
1.02%
69.4%66,152$13.75M
More holdings · Pro
FundXLS Pro
See the other 95 holdings of QUERX
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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

QUERX Mutual Fund All Holdings

QUERX holdings total 145 positions. The top 10 holdings account for 16.1% of the fund, led by United Therapeutics Corp|385 at 1.8%, Limited Purpose Cash Investment Fund at 1.8%, Exxon Mobil Corp at 1.7%.

QUERX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Consumer Staples at 15.3%.

QUERX sector allocation provides a detailed breakdown. QUERX overlap tool shows how holdings compare to other funds in your portfolio.