QASGX Mutual Fund

QASGX Mutual Fund

NAV$35.04
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Showing top 50 of 252 holdings · as of Apr 30, 2026
QASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.90%		3.9%102,635$29.08MIndustrialsElectrical Equipment
2
BTSG
Brightspring Health
1.61%		5.5%250,438$12.01M--
Share changes, sector and industry · Pro
3
PRIM
Primoris Services Corp.
1.57%		7.1%64,803$11.74M
4
GOFXX
Federated Government Obligations Fund
1.52%		8.6%11,308,082$11.31M
5
POWL
Powell Industries Inc
1.46%		10.1%39,306$10.90M
6
AHR
American Healthcare REIT Inc
1.42%		11.5%208,797$10.60M
7
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.32%		12.8%56,636$9.86M
8
FIX
Comfort Systems USA Inc.
1.26%		14.1%5,099$9.38M
9—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.24%		15.3%252,438$9.28M
10
BSIG
Brightsphere Investment Group Plc
1.24%		16.5%137,241$9.24M
11
MIRM
Mirum Pharmaceuticals Inc
1.19%		17.7%91,193$8.87M
12
SPSC
Sps Commerce Inc
1.19%		18.9%157,627$8.85M
13
ZWS
Zurn Elkay Water Solutions
1.19%		20.1%171,003$8.89M
14
MXL
Maxlinear Inc
1.17%		21.3%123,342$8.73M
15
MWA
Mueller Water Products Inc
1.11%		22.4%297,387$8.29M
16—Fabrinet
1.11%		23.5%12,147$8.30M
17
AIP
Arteris Inc_None_None
1.07%		24.6%276,861$8.02M
18
OUT
Outfront Media Inccommon Stock
1.01%		25.6%244,184$7.53M
19
PL
Planet Labs Pbc
0.95%		26.5%192,111$7.10M
20
KGS
Kodiak Gas Services Inc
0.92%		27.5%101,654$6.89M
21—Sterling Construction Company Inc
0.90%		28.4%13,052$6.73M
22
LGN
Legence Corp Class A
0.85%		29.2%72,805$6.33M
23
TENB
Tenable Holdings Inc
0.83%		30.0%294,975$6.16M
24
WTS
Watts Water Technologies Inc
0.83%		30.9%20,524$6.16M
25
AXSM
Axsome Therapeutics, Inc.
0.82%		31.7%29,452$6.12M
26
CPARU
Catalyst Partners Acquisition Corp Ieu
0.82%		32.5%216,592$6.09M
27—Granite Reit - Units
0.82%		33.3%44,730$6.13M
28
EME
Emcor Group Inc
0.79%		34.1%6,617$5.90M
29
MOG.A
Moog Inccommon Stock
0.79%		34.9%19,621$5.91M
30
SG
Sweetgreen, Inc.
0.78%		35.7%842,036$5.79M
31
APAM
Artisan Partners Asset Management, Inc.
0.77%		36.5%154,370$5.78M
32
GH
Guardant Health Inc
0.77%		37.2%66,023$5.75M
33
AEIS
Advanced Energy Industries Inc.
0.76%		38.0%14,853$5.70M
34—Nextpower Inc Class A
0.75%		38.7%47,114$5.61M
35
FORM
Formfactor, Inc.
0.74%		39.5%40,742$5.54M
36
KTOS
Kratos Defense & Security Solutions, Inc.
0.74%		40.2%87,688$5.53M
37
SKWD
Skyward Specialty Insurance Group Inc
0.73%		40.9%119,096$5.41M
38
BBIO
Bridgebio Pharma Inc
0.72%		41.7%75,531$5.37M
39—Victory Receivables Corp
0.70%		42.4%66,750$5.24M
40
SPNT
Siriuspoint Ltd. Common Shares
0.70%		43.1%221,645$5.19M
41—Marex Group
0.70%		43.8%97,408$5.20M
42
VIAV
Viavi Solutions Inc
0.69%		44.5%98,720$5.17M
43
ARQT
Arcutis Biotherapeutics Inc
0.68%		45.1%218,502$5.07M
44
VVX
V2X Inc
0.67%		45.8%73,967$5.02M
45—Applied Digital Corp
0.62%		46.4%134,096$4.59M
46
BMI
Badger Meter, Inc.
0.62%		47.0%38,558$4.66M
47
QTWO
Q2 Holdings, Inc.
0.60%		47.6%88,394$4.49M
48
CDE
Coeur Mining Inc
0.59%		48.2%244,885$4.40M
49
LUMN
Lumen Technologies Inc
0.59%		48.8%494,525$4.37M
50—Constellium Se Class A
0.59%		49.4%141,586$4.43M
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QASGX Mutual Fund All Holdings

QASGX holdings total 252 positions. The top 10 holdings account for 16.5% of the fund, led by Bloom Energy Corporation Com Cl A at 3.9%, Brightspring Health at 1.6%, Primoris Services Corp. at 1.6%.

QASGX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 24.0%.

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