QNTIX Holdings — Quantex Fund

All 500 reported holdings of Quantex Fund (QNTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Meeder Government Money Market32.59%$12.89M
NVIDIA Corp3.94%$1.56M
Apple Inc3.58%$1.42M
Alphabet Inc3.57%$1.41M
Microsoft Corp2.65%$1.05M
Amazon.com Inc2.11%$835.58K
Meta Platforms Inc1.47%$583.00K
Broadcom Inc1.38%$547.21K
Fidelity Total Bond Fund1.14%$450.37K
Tesla Inc1.11%$439.04K
Exxon Mobil Corp1.06%$420.76K
Eli Lilly & Co0.89%$353.19K
Baird Core Plus Bond Fund0.88%$348.32K
Walmart Inc0.83%$328.47K
Fidelity Advisor Capital & Inc0.79%$313.52K
Johnson & Johnson0.71%$279.88K
Costco Wholesale Corp0.69%$271.03K
Chevron Corp0.58%$227.59K
Procter & Gamble Co/The0.53%$208.86K
State Street SPDR Bloomberg Hi0.52%$207.14K
Dodge & Cox Income Fund0.51%$200.65K
iShares 20+ Year Treasury Bond0.49%$194.45K
Netflix Inc0.49%$193.17K
AbbVie Inc0.46%$182.91K
Coca-Cola Co/The0.46%$180.77K
Linde PLC0.42%$166.08K
Philip Morris International In0.41%$160.55K
Merck & Co Inc0.37%$148.20K
Micron Technology Inc0.37%$146.28K
Home Depot Inc/The0.35%$138.79K
Berkshire Hathaway Inc0.35%$136.57K
PepsiCo Inc0.33%$131.06K
Cisco Systems Inc0.33%$129.42K
Advanced Micro Devices Inc0.33%$129.18K
Palantir Technologies Inc0.32%$127.85K
JPMorgan Chase & Co0.31%$122.66K
UnitedHealth Group Inc0.30%$119.06K
Applied Materials Inc0.29%$112.79K
Lam Research Corp0.28%$111.96K
Caterpillar Inc0.26%$104.14K
Verizon Communications Inc0.26%$101.91K
IBM0.26%$100.83K
ConocoPhillips0.25%$100.19K
Oracle Corp0.25%$98.86K
AT&T Inc0.25%$98.57K
General Electric Co0.23%$92.51K
Thermo Fisher Scientific Inc0.23%$92.41K
McDonald's Corp0.23%$91.99K
Walt Disney Co/The0.23%$91.75K
Amgen Inc0.23%$90.78K
Salesforce Inc0.22%$86.80K
Abbott Laboratories0.22%$86.24K
Gilead Sciences Inc0.21%$84.60K
Newmont Corp0.21%$84.33K
KLA Corp0.21%$83.93K
Intuitive Surgical Inc0.21%$81.60K
Visa Inc0.20%$79.79K
RTX Corp0.20%$79.67K
Texas Instruments Inc0.20%$78.63K
Pfizer Inc0.20%$78.32K
Intel Corp0.20%$78.07K
TJX Cos Inc/The0.19%$75.22K
GE Vernova Inc0.19%$75.07K
Altria Group Inc0.18%$72.92K
Accenture PLC0.18%$72.18K
Analog Devices Inc0.18%$71.58K
Amphenol Corp0.17%$68.10K
QUALCOMM Inc0.16%$64.39K
Mastercard Inc0.16%$63.96K
Bristol-Myers Squibb Co0.16%$62.17K
Freeport-McMoRan Inc0.15%$60.48K
Palo Alto Networks Inc0.15%$60.28K
Booking Holdings Inc0.15%$58.94K
Lowe's Cos Inc0.15%$58.83K
Danaher Corp0.15%$58.59K
Stryker Corp0.15%$58.16K
Vertex Pharmaceuticals Inc0.14%$57.16K
Intuit Inc0.14%$56.64K
Arista Networks Inc0.14%$56.60K
Medtronic PLC0.14%$54.85K
Sherwin-Williams Co/The0.14%$54.81K
Adobe Inc0.14%$54.69K
Mondelez International Inc0.14%$54.18K
ServiceNow Inc0.14%$53.95K
McKesson Corp0.14%$53.65K
Comcast Corp0.14%$53.54K
Williams Cos Inc/The0.13%$52.91K
Crh PLC0.13%$51.61K
Knowles Corp0.13%$50.67K
T-Mobile US Inc0.13%$50.41K
SLB Ltd0.13%$50.26K
Bank of America Corp0.13%$50.07K
EOG Resources Inc0.13%$50.02K
Ecolab Inc0.13%$50.01K
Honeywell International Inc0.12%$48.37K
Corning Inc0.12%$48.13K
Boston Scientific Corp0.12%$48.07K
Air Products and Chemicals Inc0.12%$47.93K
Colgate-Palmolive Co0.12%$47.47K
Boeing Co/The0.12%$46.97K
Uber Technologies Inc0.12%$46.25K
CVS Health Corp0.12%$45.82K
Valero Energy Corp0.12%$45.46K
Marathon Petroleum Corp0.11%$45.17K
Starbucks Corp0.11%$45.06K
Crowdstrike Holdings Inc0.11%$44.90K
Union Pacific Corp0.11%$44.88K
Phillips 660.11%$44.82K
Eaton Corp PLC0.11%$44.71K
Trimble Inc0.11%$44.62K
Deere & Co0.11%$43.37K
Cadence Design Systems Inc0.11%$43.35K
Corteva Inc0.11%$43.36K
Frost Total Return Bond Fund0.11%$42.04K
Western Digital Corp0.11%$41.93K
AppLovin Corp0.10%$40.60K
HCA Healthcare Inc0.10%$40.23K
Regeneron Pharmaceuticals Inc0.10%$40.18K
Goldman Sachs Group Inc/The0.10%$39.76K
Baker Hughes Co0.10%$39.74K
Kinder Morgan Inc0.10%$39.67K
Wells Fargo & Co0.10%$39.33K
Lockheed Martin Corp0.10%$39.29K
Target Corp0.10%$38.06K
Marvell Technology Inc0.10%$37.84K
Parker-Hannifin Corp0.10%$37.60K
Autodesk Inc0.09%$37.35K
Cheniere Energy Inc0.09%$37.17K
Spotify Technology SA0.09%$36.85K
ONEOK Inc0.09%$36.16K
Synopsys Inc0.09%$36.08K
Sandisk Corp/DE0.09%$35.58K
Cigna Group/The0.09%$35.21K
Anglogold Ashanti Plc0.09%$35.05K
Monolithic Power Systems Inc0.09%$34.99K
Hilton Worldwide Holdings Inc0.09%$34.67K
O'Reilly Automotive Inc0.09%$34.43K
Monster Beverage Corp0.09%$34.35K
Marriott International Inc/MD0.09%$34.02K
Elevance Health Inc0.09%$33.67K
Targa Resources Corp0.08%$33.10K
Citigroup Inc0.08%$31.98K
Cloudflare Inc0.08%$31.57K
General Motors Co0.08%$31.51K
Warner Bros Discovery Inc0.08%$31.44K
Ross Stores Inc0.08%$31.19K
Fortinet Inc0.08%$31.22K
Morgan Stanley0.08%$30.94K
Royal Caribbean Cruises Ltd0.08%$30.82K
Trane Technologies PLC0.08%$30.42K
Vertiv Holdings Co0.08%$30.32K
Keysight Technologies Inc0.08%$30.21K
Occidental Petroleum Corp0.08%$30.09K
Quanta Services Inc0.07%$29.65K
Howmet Aerospace Inc0.07%$29.50K
Kroger Co/The0.07%$29.38K
Northrop Grumman Corp0.07%$29.34K
Edwards Lifesciences Corp0.07%$29.31K
Snowflake Inc0.07%$29.11K
Nucor Corp0.07%$29.09K
NIKE Inc0.07%$28.95K
Cencora Inc0.07%$28.90K
Automatic Data Processing Inc0.07%$28.85K
Zoetis Inc0.07%$28.13K
Vulcan Materials Co0.07%$28.05K
Ciena Corp0.07%$27.95K
Johnson Controls International0.07%$27.89K
General Dynamics Corp0.07%$27.80K
Dell Technologies Inc0.07%$27.74K
Martin Marietta Materials Inc0.07%$27.67K
Cardinal Health Inc0.07%$27.26K
American Express Co0.07%$27.22K
3M Co0.07%$27.01K
Airbnb Inc0.07%$27.02K
AutoZone Inc0.07%$27.02K
Waste Management Inc0.07%$26.89K
Becton Dickinson & Co0.07%$26.57K
Charles Schwab Corp/The0.07%$26.03K
Keurig Dr Pepper Inc0.06%$25.57K
Cummins Inc0.06%$25.29K
CSX Corp0.06%$25.20K
Electronic Arts Inc0.06%$25.08K
Illinois Tool Works Inc0.06%$24.99K
EQT Corp0.06%$25.01K
Diamondback Energy Inc0.06%$24.92K
Archer-Daniels-Midland Co0.06%$24.86K
Emerson Electric Co0.06%$24.76K
IDEXX Laboratories Inc0.06%$24.72K
FedEx Corp0.06%$24.58K
DoorDash Inc0.06%$24.47K
Microchip Technology Inc0.06%$24.10K
Blackrock Inc0.06%$24.04K
Halliburton Co0.06%$24.02K
Zebra Technologies Corp0.06%$23.84K
Kimberly-Clark Corp0.06%$23.64K
Agilent Technologies Inc0.06%$23.59K
Dow Inc0.06%$23.07K
Kenvue Inc0.06%$22.79K
Sysco Corp0.06%$22.61K
Ford Motor Co0.06%$22.57K
United Parcel Service Inc0.06%$22.33K
Teradyne Inc0.06%$22.23K
Alnylam Pharmaceuticals Inc0.06%$21.84K
Lumentum Holdings Inc0.06%$21.79K
GE HealthCare Technologies Inc0.06%$21.78K
L3Harris Technologies Inc0.06%$21.74K
Devon Energy Corp0.05%$21.54K
PACCAR Inc0.05%$21.37K
Eaton Vance Emerging Markets D0.05%$21.33K
Take-Two Interactive Software0.05%$21.13K
Hershey Co/The0.05%$21.00K
TransDigm Group Inc0.05%$20.86K
Strategy Inc0.05%$20.84K
DR Horton Inc0.05%$20.86K
Norfolk Southern Corp0.05%$20.66K
TechnipFMC PLC0.05%$20.67K
ResMed Inc0.05%$20.65K
Church & Dwight Co Inc0.05%$20.62K
eBay Inc0.05%$20.66K
Chipotle Mexican Grill Inc0.05%$20.65K
Capital One Financial Corp0.05%$20.61K
Vishay Intertechnology Inc0.05%$20.61K
Cintas Corp0.05%$20.47K
Insmed Inc0.05%$20.44K
S&P Global Inc0.05%$20.42K
PPG Industries Inc0.05%$20.41K
Veeva Systems Inc0.05%$20.20K
Kraft Heinz Co/The0.05%$20.13K
PulteGroup Inc0.05%$20.11K
Yum! Brands Inc0.05%$19.90K
Carvana Co0.05%$19.81K
Casey's General Stores Inc0.05%$19.65K
Chubb Ltd0.05%$19.56K
Datadog Inc0.05%$19.48K
Fastenal Co0.05%$19.21K
Tyson Foods Inc0.05%$19.22K
General Mills Inc0.05%$19.17K
Progressive Corp/The0.05%$19.03K
Steel Dynamics Inc0.05%$18.90K
Fox Corp0.05%$18.80K
Constellation Brands Inc0.05%$18.60K
Westinghouse Air Brake Technol0.05%$18.49K
Delta Air Lines Inc0.05%$18.48K
IQVIA Holdings Inc0.05%$18.42K
Coherent Corp0.05%$18.34K
Graco Inc0.05%$18.12K
Coterra Energy Inc0.05%$18.03K
Comfort Systems USA Inc0.05%$17.93K
Live Nation Entertainment Inc0.04%$17.69K
ROBLOX Corp0.04%$17.65K
Dollar General Corp0.04%$17.57K
FNB Corp/PA0.04%$17.49K
WW Grainger Inc0.04%$17.45K
Waters Corp0.04%$17.27K
Texas Pacific Land Corp0.04%$17.08K
Garmin Ltd0.04%$16.94K
CME Group Inc0.04%$16.83K
Carrier Global Corp0.04%$16.78K
Biogen Inc0.04%$16.68K
Natera Inc0.04%$16.40K
Ferguson Enterprises Inc0.04%$16.33K
LyondellBasell Industries NV0.04%$16.27K
Expand Energy Corp0.04%$16.25K
Steris PLC0.04%$16.14K
AMETEK Inc0.04%$16.08K
US Foods Holding Corp0.04%$16.04K
Dover Corp0.04%$16.05K
United Rentals Inc0.04%$16.03K
DuPont de Nemours Inc0.04%$15.98K
Packaging Corp of America0.04%$15.92K
Smurfit Westrock PLC0.04%$15.82K
Royal Gold Inc0.04%$15.52K
Aptiv PLC0.04%$15.55K
Omnicom Group Inc0.04%$15.51K
CF Industries Holdings Inc0.04%$15.45K
Albemarle Corp0.04%$15.44K
Republic Services Inc0.04%$15.33K
International Paper Co0.04%$15.28K
Marsh & McLennan Cos Inc0.04%$15.26K
Labcorp Holdings Inc0.04%$15.21K
Williams-Sonoma Inc0.04%$15.13K
Intercontinental Exchange Inc0.04%$15.10K
Dexcom Inc0.04%$15.07K
Dollar Tree Inc0.04%$15.00K
Iff0.04%$14.87K
United Therapeutics Corp0.04%$14.82K
Rockwell Automation Inc0.04%$14.71K
Amcor PLC0.04%$14.71K
Carriage Services Inc0.04%$14.61K
Blackstone Inc0.04%$14.60K
Carnival Corp0.04%$14.54K
Quest Diagnostics Inc0.04%$14.50K
Meritage Homes Corp0.04%$14.53K
Zimmer Biomet Holdings Inc0.04%$14.47K
Bank of New York Mellon Corp/T0.04%$14.35K
Ingersoll Rand Inc0.04%$14.18K
US Bancorp0.04%$14.20K
Tapestry Inc0.04%$14.11K
EMCOR Group Inc0.04%$14.03K
Charter Communications Inc0.04%$14.03K
Lennar Corp0.04%$14.05K
United Airlines Holdings Inc0.04%$13.99K
Old Dominion Freight Line Inc0.04%$13.87K
Revvity Inc0.04%$13.84K
Ovintiv Inc0.04%$13.83K
Tractor Supply Co0.03%$13.73K
PNC Financial Services Group I0.03%$13.73K
Estee Lauder Cos Inc/The0.03%$13.64K
Restaurant Brands Internationa0.03%$13.60K
Viatris Inc0.03%$13.23K
Ball Corp0.03%$13.12K
Darden Restaurants Inc0.03%$13.13K
Coupang Inc0.03%$13.10K
Bunge Global SA0.03%$13.10K
Alcoa Corp0.03%$13.07K
Paychex Inc0.03%$12.99K
Expedia Group Inc0.03%$12.93K
Reliance Inc0.03%$12.76K
Permian Resources Corp0.03%$12.79K
Copart Inc0.03%$12.65K
Insulet Corp0.03%$12.59K
RPM International Inc0.03%$12.52K
Timken Co/The0.03%$12.47K
Aon PLC0.03%$12.27K
Travelers Cos Inc/The0.03%$12.25K
Truist Financial Corp0.03%$12.23K
United Bankshares Inc/WV0.03%$12.14K
Ulta Beauty Inc0.03%$12.02K
West Pharmaceutical Services I0.03%$12.03K
Ralph Lauren Corp0.03%$12.04K
Illumina Inc0.03%$11.96K
Xylem Inc/NY0.03%$11.83K
Hubbell Inc0.03%$11.78K
Humana Inc0.03%$11.79K
Performance Food Group Co0.03%$11.65K
Curtiss-Wright Corp0.03%$11.58K
Avery Dennison Corp0.03%$11.57K
APA Corp0.03%$11.59K
Home BancShares Inc/AR0.03%$11.45K
Ionis Pharmaceuticals Inc0.03%$11.41K
Elanco Animal Health Inc0.03%$11.34K
Moody's Corp0.03%$11.34K
Moderna Inc0.03%$11.33K
NOV Inc0.03%$11.21K
Aflac Inc0.03%$11.19K
KKR & Co Inc0.03%$11.19K
Otis Worldwide Corp0.03%$11.18K
McCormick & Co Inc/MD0.03%$11.10K
Incyte Corp0.03%$11.11K
Southern Copper Corp0.03%$11.01K
Eastman Chemical Co0.03%$10.91K
Genuine Parts Co0.03%$10.79K
Nuvalent Inc0.03%$10.76K
MasTec Inc0.03%$10.62K
Axon Enterprise Inc0.03%$10.62K
Associated Banc-Corp0.03%$10.58K
Hartford Insurance Group Inc/T0.03%$10.55K
Reddit Inc0.03%$10.50K
Burlington Stores Inc0.03%$10.41K
Tenet Healthcare Corp0.03%$10.38K
Revolution Medicines Inc0.03%$10.31K
Privia Health Group Inc0.03%$10.31K
Neurocrine Biosciences Inc0.03%$10.28K
Central Pacific Financial Corp0.03%$10.26K
HEICO Corp0.03%$10.15K
Lululemon Athletica Inc0.03%$10.10K
Align Technology Inc0.03%$10.11K
Veralto Corp0.03%$10.08K
Charles River Laboratories Int0.03%$10.01K
Allstate Corp/The0.03%$9.95K
Chord Energy Corp0.03%$9.95K
Brunswick Corp/DE0.03%$9.97K
Bloom Energy Corp0.03%$9.89K
Best Buy Co Inc0.02%$9.82K
Crown Holdings Inc0.02%$9.82K
Dick's Sporting Goods Inc0.02%$9.72K
Masco Corp0.02%$9.72K
Byline Bancorp Inc0.02%$9.72K
Hasbro Inc0.02%$9.73K
Arthur J Gallagher & Co0.02%$9.75K
nVent Electric PLC0.02%$9.70K
BioMarin Pharmaceutical Inc0.02%$9.60K
Bridgebio Pharma Inc0.02%$9.58K
Somnigroup International Inc0.02%$9.54K
AST SpaceMobile Inc0.02%$9.45K
Lincoln Electric Holdings Inc0.02%$9.47K
DT Midstream Inc0.02%$9.43K
Texas Roadhouse Inc0.02%$9.41K
BWX Technologies Inc0.02%$9.41K
Centene Corp0.02%$9.40K
Cytokinetics Inc0.02%$9.36K
Flutter Entertainment PLC0.02%$9.38K
Rocket Lab Corp0.02%$9.38K
BorgWarner Inc0.02%$9.33K
Antero Resources Corp0.02%$9.34K
Verisk Analytics Inc0.02%$9.30K
SS&C Technologies Holdings Inc0.02%$9.26K
First Business Financial Servi0.02%$9.11K
Stanley Black & Decker Inc0.02%$9.10K
Equifax Inc0.02%$9.00K
Hanover Insurance Group Inc/Th0.02%$9.01K
Solstice Advanced Materials In0.02%$8.99K
Madrigal Pharmaceuticals Inc0.02%$8.90K
Range Resources Corp0.02%$8.86K
Leidos Holdings Inc0.02%$8.86K
TopBuild Corp0.02%$8.78K
EchoStar Corp0.02%$8.78K
Watsco Inc0.02%$8.73K
XPO Inc0.02%$8.75K
API Group Corp0.02%$8.71K
Exelixis Inc0.02%$8.62K
Fortive Corp0.02%$8.62K
Coeur Mining Inc0.02%$8.63K
RB Global Inc0.02%$8.63K
FTAI Aviation Ltd0.02%$8.57K
Robinhood Markets Inc0.02%$8.59K
Fifth Third Bancorp0.02%$8.50K
Hecla Mining Co0.02%$8.48K
MetLife Inc0.02%$8.42K
ITT Inc0.02%$8.38K
Apollo Global Management Inc0.02%$8.36K
Ideaya Biosciences Inc0.02%$8.36K
Lennox International Inc0.02%$8.35K
Broadridge Financial Solutions0.02%$8.29K
American International Group I0.02%$8.20K
Pentair PLC0.02%$8.01K
Owens Corning0.02%$8.01K
Covenant Logistics Group Inc0.02%$8.01K
Deckers Outdoor Corp0.02%$8.01K
State Street Corp0.02%$7.97K
Las Vegas Sands Corp0.02%$7.97K
Ameriprise Financial Inc0.02%$8.00K
AptarGroup Inc0.02%$7.94K
Arch Capital Group Ltd0.02%$7.97K
Roivant Sciences Ltd0.02%$7.95K
Jazz Pharmaceuticals PLC0.02%$7.94K
Expeditors International of Wa0.02%$7.88K
Woodward Inc0.02%$7.87K
NU Holdings Ltd/Cayman Islands0.02%$7.85K
Vaxcyte Inc0.02%$7.73K
Element Solutions Inc0.02%$7.68K
Nasdaq Inc0.02%$7.64K
Synchrony Financial0.02%$7.62K
Huntington Ingalls Industries0.02%$7.60K
Core & Main Inc0.02%$7.61K
Annaly Capital Management Inc0.02%$7.57K
Heartland Express Inc0.02%$7.54K
Domino's Pizza Inc0.02%$7.53K
CH Robinson Worldwide Inc0.02%$7.47K
Guardant Health Inc0.02%$7.48K
WESCO International Inc0.02%$7.39K
Sprouts Farmers Market Inc0.02%$7.40K
Sterling Infrastructure Inc0.02%$7.33K
Huntington Bancshares Inc/OH0.02%$7.25K
Jacobs Solutions Inc0.02%$7.25K
PayPal Holdings Inc0.02%$7.24K
Weatherford International PLC0.02%$7.19K
Trade Desk Inc/The0.02%$7.17K
ATI Inc0.02%$7.13K
Baxter International Inc0.02%$7.07K
Carlisle Cos Inc0.02%$7.01K
MSCI Inc0.02%$7.01K
HF Sinclair Corp0.02%$6.93K
TransUnion0.02%$6.92K
Celanese Corp0.02%$6.91K
Prudential Financial Inc0.02%$6.94K
SM Energy Co0.02%$6.89K
Mosaic Co/The0.02%$6.83K
Floor & Decor Holdings Inc0.02%$6.76K
Definium Therapeutics Inc0.02%$6.67K
Carpenter Technology Corp0.02%$6.70K
Coinbase Global Inc0.02%$6.64K
DraftKings Inc0.02%$6.62K
Commercial Metals Co0.02%$6.57K
Northern Trust Corp0.02%$6.56K
Nextpower Inc0.02%$6.51K
CACI International Inc0.02%$6.53K
Crinetics Pharmaceuticals Inc0.02%$6.43K
Arrowhead Pharmaceuticals Inc0.02%$6.40K
Oshkosh Corp0.02%$6.33K
Axalta Coating Systems Ltd0.02%$6.34K
GameStop Corp0.02%$6.31K
Eagle Materials Inc0.02%$6.25K
Tempus AI Inc0.02%$6.20K
Southwest Airlines Co0.02%$6.20K
Principal Financial Group Inc0.02%$6.13K
Norwegian Cruise Line Holdings0.02%$6.10K
Raymond James Financial Inc0.02%$6.08K
Interactive Brokers Group Inc0.02%$6.04K
Recursion Pharmaceuticals Inc0.02%$6.05K
Rivian Automotive Inc0.02%$6.02K
Fiserv Inc0.01%$5.91K
Booz Allen Hamilton Holding Co0.01%$5.85K
Willis Towers Watson PLC0.01%$5.81K
CRISPR Therapeutics AG0.01%$5.80K
Builders FirstSource Inc0.01%$5.76K
Transocean Ltd0.01%$5.77K
Fidelity National Information0.01%$5.72K
T Rowe Price Group Inc0.01%$5.68K
Cboe Global Markets Inc0.01%$5.62K

QNTIX overview: performance, fees, allocation and SEC filings