QAAGSX Mutual Fund

QAAGSX Mutual Fund

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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
20.82%
QAAGSX top 10 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
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
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailLife Sciences ToolsBiotechnologySemiconductorsNetworking InfrastructureManufacturingData & AnalyticsCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsFood InnovationMillennials & Gen Z

QAAGSX Mutual Fund Top Holdings

QAAGSX holdings top 10 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.