QAAGSX Mutual Fund

QAAGSX Mutual Fund

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Showing top 50 of 122 holdings · as of Mar 31, 2026
QAAGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.83%		2.8%12,138,290$12.14M--
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.71%		5.5%38,287$11.64MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
A
Agilent Technologies Inc
2.15%		7.7%81,076$9.24M
4
LSCC
Lattice Semiconductor Corp.
2.08%		9.8%96,264$8.93M
5
MTD
Mettler-Toledo International Inc.
1.94%		11.7%6,606$8.33M
6
VIK
Viking Holdings Ltd. Ordinary Shares
1.94%		13.6%113,555$8.34M
7
KEYS
Keysight Technologies Inc.
1.82%		15.5%27,713$7.83M
8
YUM
Yum! Brands, Inc.
1.81%		17.3%50,083$7.79M
9
BURL
Burlington Stores Inc
1.78%		19.1%23,514$7.65M
10
PTC
Ptc Inc
1.76%		20.8%53,132$7.57M
11
ALNY
Alnylam Pharmaceuticals Inc.
1.70%		22.5%22,091$7.31M
12
FTI
Technipfmc Plc Ordinary Shares
1.69%		24.2%104,952$7.26M
13
MPWR
Monolithic Power Systems Inc
1.67%		25.9%6,543$7.15M
14
MSCI
M S C I Inc.
1.64%		27.5%13,087$7.05M
15
AIZ
Assurant, Inc.
1.49%		29.0%29,449$6.41M
16
TYL
Tyler Technologies Inc
1.48%		30.5%18,544$6.35M
17
ODFL
Old Dominion Freig
1.47%		32.0%32,377$6.33M
18—New Liberty Formula One Series C
1.46%		33.4%74,008$6.29M
19
DLTR
Dollar Tree Inc.
1.41%		34.8%55,454$6.07M
20
MTSI
Macom Technology Solutions Holdings, Inc.
1.41%		36.2%27,194$6.04M
21
DPZ
Domino's Pizza Inc
1.40%		37.6%16,780$6.02M
22
VLTO
Veralto Corp
1.39%		39.0%67,725$5.99M
23
NYT
New York Times Co
1.36%		40.4%69,898$5.85M
24
COO
The Cooper Cos Inc
1.35%		41.7%80,865$5.78M
25
FERG
Ferguson Enterprises
1.34%		43.1%24,619$5.74M
26
MCHP
Microchip Technology Inc.
1.34%		44.4%89,243$5.77M
27
COR
Cencora Inc
1.33%		45.8%18,254$5.73M
28
VEEV
Veeva Systems Inc
1.27%		47.0%30,978$5.44M
29
EQT
EQT Corp.
1.25%		48.3%84,403$5.37M
30
MLM
Martin Marietta Materials Inc.
1.18%		49.5%8,601$5.06M
31
WST
West Pharmaceutical Services Inc
1.18%		50.6%20,191$5.06M
32
PLNT
Planet Fitness Inc
1.17%		51.8%67,664$5.03M
33
IR
Ingersoll Rand Inc
1.13%		52.9%60,773$4.87M
34—Xpo Logistics Inc.
1.10%		54.0%24,203$4.71M
35
ULS
Ul Solutions Inc
1.09%		55.1%54,625$4.68M
36
CBOE
Cboe Global Market
1.08%		56.2%16,509$4.64M
37
ESAB
ESAB Corp
1.07%		57.3%47,433$4.58M
38
ULTA
Ulta Beauty Inc.
1.05%		58.3%8,667$4.53M
39
RJF
Raymond James Financial Inc.
1.04%		59.4%30,966$4.48M
40
TRU
Transunion -
1.04%		60.4%64,471$4.46M
41
AVY
Avery Dennison Corp.
1.02%		61.4%25,402$4.39M
42
SCI
Service Corp International
0.98%		62.4%51,269$4.23M
43
TFX
Teleflex Inc.
0.98%		63.4%35,095$4.20M
44
ROST
Ross Stores, Inc.
0.97%		64.4%19,309$4.18M
45
TXT
Textron Inc.
0.97%		65.3%47,505$4.16M
46
BAH
Booz Allen Hamilton Holding Corp.
0.96%		66.3%53,074$4.14M
47
MANH
Manhattan Associates Inc
0.96%		67.2%30,825$4.10M
48
ELAN
Elanco Animal Health, Inc Cvr
0.95%		68.2%170,759$4.09M
49
IONS
Ionis Pharmaceuticals Inc
0.93%		69.1%53,379$4.01M
50
POOL
Pool Corp.
0.92%		70.0%19,533$3.95M
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QAAGSX Mutual Fund All Holdings

QAAGSX holdings total 123 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.1%.

QAAGSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 26.8%.

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