ASQIX Mutual Fund

ASQIX Mutual Fund

NAV$21.87
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Showing top 50 of 298 holdings · as of Mar 31, 2026
ASQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
1.62%		1.6%6,276$2.56MIndustrialsConstruction
2—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.37%		3.0%61,088$2.16MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.28%		4.3%32,994$2.03M
4
MLI
Mueller Industries Inc
1.20%		5.5%17,154$1.90M
5
CRUS
Cirrus Logic Inc
1.19%		6.7%12,992$1.88M
6
ENVA
Enova International Inc
1.14%		7.8%13,238$1.80M
7
VIAV
Viavi Solutions Inc
1.14%		8.9%53,907$1.79M
8—Nextpower Inc Class A
1.12%		10.1%14,702$1.77M
9
ENS
Enersys
1.08%		11.1%9,772$1.70M
10
BKU
Bankunited Inc
1.05%		12.2%36,575$1.65M
11
AGX
Argan Inc
0.95%		13.1%2,758$1.50M
12—Granite Reit - Units
0.94%		14.1%12,351$1.48M
13
SNEX
Stonex Group Inc
0.94%		15.0%18,441$1.49M
14
EME
Emcor Group Inc
0.89%		15.9%1,894$1.40M
15
FTDR
Frontdoor Inc
0.89%		16.8%26,525$1.40M
16
PJT
Pjt Partners Inc
0.89%		17.7%10,048$1.40M
17
CALX
Calix Inc
0.88%		18.6%28,433$1.39M
18
CVCO
Cavco Industries Inc
0.88%		19.4%2,871$1.39M
19—Signet Jewelers Limited Common Shares
0.82%		20.3%15,252$1.29M
20
IDYA
Ideaya Biosciences Inc
0.81%		21.1%38,485$1.28M
21
PRIM
Primoris Services Corp.
0.81%		21.9%8,886$1.27M
22
SMG
Scotts Miracle-Gro Company
0.80%		22.7%20,900$1.27M
23
RNG
Ringcentral Inc, Class A
0.77%		23.5%32,684$1.22M
24
PARR
Par Pacific Holdings Inc
0.75%		24.2%18,972$1.19M
25
WFRD
Weatherford International Public Limited Co.
0.75%		25.0%12,583$1.19M
26
POWL
Powell Industries Inc
0.73%		25.7%2,140$1.16M
27
UNFI
United Natural Foods Inc
0.73%		26.4%25,678$1.16M
28
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.71%		27.1%1,124,104$1.12M
29
APAM
Artisan Partners Asset Management, Inc.
0.70%		27.8%30,578$1.11M
30
PLMR
Palomar Holdings Inc
0.69%		28.5%9,139$1.09M
31—Ttm Techologies
0.69%		29.2%11,197$1.09M
32
TXG
10x Genomics Inc Com Usd 1 Cl A
0.69%		29.9%51,535$1.09M
33
BOX
Box Inc - Class A
0.68%		30.6%45,463$1.07M
34
NTCT
Netscout Systems, Inc.
0.68%		31.3%33,800$1.07M
35
ANDE
Andersons
0.67%		31.9%14,742$1.06M
36
FFBC
First Financial Bank.
0.64%		32.6%36,290$1.01M
37
FOLD
Amicus Therapeutics Inc
0.63%		33.2%69,008$997.9K
38
CART
Maplebear Inc
0.62%		33.8%26,283$984.6K
39
VICR
Vicor Corp
0.62%		34.4%6,058$975.3K
40
OPCH
Option Care Health Inc
0.61%		35.0%35,925$967.1K
41
PFS
Provident Financial Services Inc
0.61%		35.7%45,215$956.7K
42
BSIG
Brightsphere Investment Group Plc
0.61%		36.3%17,639$959.9K
43
RGR
Sturm Ruger & Company Inc.
0.60%		36.9%130,131$951.3K
44
RUSHA
Rush Enterprises Inc
0.60%		37.5%14,239$941.3K
45
TALO
Talos Energy Inc
0.60%		38.1%59,708$941.0K
46
CPARU
Catalyst Partners Acquisition Corp Ieu
0.59%		38.7%37,748$934.6K
47
DRH
Diamondrock Hospitality Co
0.59%		39.3%99,877$935.8K
48
AMRX
Amneal Pharmaceuticals Inc.
0.57%		39.8%71,807$892.6K
49
YOU
Clear Secure Inc -Class A
0.57%		40.4%18,727$906.6K
50
NGVT
Ingevity Corp
0.57%		41.0%12,593$897.0K
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ASQIX Mutual Fund All Holdings

ASQIX holdings total 300 positions. The top 10 holdings account for 12.2% of the fund, led by Sterling Construction Company Inc at 1.6%, Alkermes Plc. Ordinary Shares at 1.4%, Commercial Metals Co at 1.3%.

ASQIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 20.2%.

ASQIX sectors provide a detailed breakdown. ASQIX overlap shows how holdings compare to other funds in your portfolio.