QMORX Holdings Information

QMORX is a mutual fund with a total of 286 individual holdings. The top holdings are Alphabet stock at 7.28%, NVIDIA at 7.27%, Broadcom at 3.70%, Limited Purpose Cash Investment Fund at 2.50%, and Johnson & Johnson at 2.05%.

Total Holdings

286

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.17B

Forward PE Ratio

20.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.28%	143,867
2	NVDA	NVIDIA Corporation	7.27%	236,997
3	AVGO	Broadcom Inc.	3.70%	67,932
4	n/a	Limited Purpose Cash Investment Fund	2.50%	14,191,311
5	JNJ	Johnson & Johnson	2.05%	47,595
6	JPM	JPMorgan Chase & Co.	1.89%	36,599
7	LRCX	Lam Research Corporation	1.47%	39,128
8	MSFT	Microsoft Corporation	1.37%	21,042
9	GE	GE Aerospace	1.33%	26,580
10	WMT	Walmart Inc.	1.33%	60,656
11	MU	Micron Technology, Inc.	1.32%	22,228
12	LLY	Eli Lilly and Company	1.25%	7,741
13	TSLA	Tesla, Inc.	1.13%	17,320
14	PLTR	Palantir Technologies Inc.	1.07%	41,777
15	COST	Costco Wholesale Corporation	1.05%	6,004
16	AMD	Advanced Micro Devices, Inc.	1.04%	29,008
17	AMAT	Applied Materials, Inc.	0.98%	16,377
18	KLAC	KLA Corporation	0.96%	3,704
19	TRGP	Targa Resources Corp.	0.92%	20,960
20	MS	Morgan Stanley	0.92%	31,752
21	PWR	Quanta Services, Inc.	0.90%	9,317
22	C	Citigroup Inc.	0.89%	44,635
23	GEV	GE Vernova Inc.	0.82%	5,363
24	CAT	Caterpillar Inc.	0.82%	6,582
25	HWM	Howmet Aerospace Inc.	0.71%	17,600

Showing 25 of 286 holdings

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As of Mar 31, 2026