QMFNX Holdings Information

QMFNX is a mutual fund with a total of 4540 individual holdings.

Total Holdings

4540

Top 10 Percentage

68.87%

Asset Class

n/a

Fund Category

n/a

Assets

30.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	39.05%	9,319,974
2	B.0 11.19.26	United States of America - U.S. Treasury Bills	16.51%	4,000,000
3	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.85%	689,000
4	B.0 10.22.26	United States of America - U.S. Treasury Bills	2.52%	609,000
5	B.0 07.16.26	United States of America - U.S. Treasury Bills	1.99%	476,000
6	TYO: 6981	Murata Manufacturing Co., Ltd.	1.26%	4,200
7	MU	Micron Technology, Inc.	1.24%	256
8	TYO: 6752	Panasonic Holdings Corporation	1.17%	9,900
9	FIX	Comfort Systems USA, Inc.	1.15%	139
10	EIX	Edison International	1.13%	3,623
11	ETR: ALV	Allianz SE	1.10%	554
12	PNC	The PNC Financial Services Group, Inc.	1.07%	1,036
13	PCG	PG&E Corporation	1.01%	14,375
14	SWX: NOVN	Novartis AG	1.00%	1,530
15	ETR: ENR	Siemens Energy AG	0.90%	1,126
16	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.87%	8,100
17	CB	Chubb Limited	0.86%	600
18	ETR: ADS	adidas AG	0.83%	969
19	WFC	Wells Fargo & Company	0.83%	2,404
20	n/a	S&P 500 Micro E-Mini Index	0.81%	639
21	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	4,000
22	FDX	FedEx Corporation	0.80%	608
23	LON: RR	Rolls-Royce Holdings plc	0.80%	9,925
24	JBHT	J.B. Hunt Transport Services, Inc.	0.80%	657
25	WDC	Western Digital Corporation	0.77%	286

Showing 25 of 4540 holdings

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As of Jun 30, 2026