QMORX Holdings Information

QMORX is a mutual fund with a total of 298 individual holdings. The top holdings are Alphabet stock at 5.74%, Limited Purpose Cash Investment at 4.72%, NVIDIA at 4.38%, Meta Platforms at 4.01%, and Broadcom at 4.00%.

Total Holdings

298

Top 10 Percentage

32.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

622.71M

Forward PE Ratio

22.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.74%	110,312
2	n/a	Limited Purpose Cash Investment	4.72%	28,351,133
3	NVDA	NVIDIA Corporation	4.38%	141,066
4	META	Meta Platforms, Inc.	4.01%	36,488
5	AVGO	Broadcom Inc.	4.00%	69,552
6	JPM	JPMorgan Chase & Co.	2.58%	48,207
7	TSLA	Tesla, Inc.	2.51%	33,539
8	AMZN	Amazon.com, Inc.	1.68%	43,732
9	GE	GE Aerospace	1.36%	26,580
10	NFLX	Netflix, Inc.	1.34%	86,018
11	LRCX	Lam Research Corporation	1.28%	44,882
12	PLTR	Palantir Technologies Inc.	1.24%	41,777
13	KLAC	KLA Corporation	1.22%	6,032
14	MA	Mastercard Incorporated	1.18%	12,444
15	WMT	Walmart Inc.	1.12%	60,656
16	ORCL	Oracle Corporation	1.12%	34,502
17	APH	Amphenol Corporation	0.98%	43,535
18	JNJ	Johnson & Johnson	0.97%	28,158
19	MS	Morgan Stanley	0.94%	31,752
20	C	Citigroup Inc.	0.87%	44,635
21	COST	Costco Wholesale Corporation	0.86%	6,004
22	INTU	Intuit Inc.	0.84%	7,632
23	CRWD	CrowdStrike Holdings, Inc.	0.82%	10,489
24	PM	Philip Morris International Inc.	0.73%	27,333
25	CSCO	Cisco Systems, Inc.	0.68%	53,255

Showing 25 of 298 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025