QASGX Mutual Fund

QASGX Mutual Fund

NAV$34.38
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Showing the top 10 of 303 holdings · as of Jun 30, 2026
Top 10 weight
15.12%
QASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Govt Oblg Pr Shares
2.91%		2.9%24,601,548$24.60M--
2
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
1.89%		4.8%229,705$16.02MHealth CareHealthcare Services
Sector and industry · Pro
3
AIP
Arteris Inc_None_None
1.66%		6.5%289,958$14.09M
4—Liquidia Technologies Inc
1.54%		8.0%163,564$13.04M
5—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.34%		9.3%275,562$11.31M
6
AHR
American Healthcare REIT Inc
1.24%		10.6%201,169$10.49M
7
AXSM
Axsome Therapeutics Inc
1.18%		11.8%40,864$10.00M
8
SPSC
Sps Commerce Inc
1.13%		12.9%167,118$9.55M
9
BSIG
Brightsphere Investment Group Plc
1.13%		14.0%133,887$9.58M
10
MIRM
Mirum Pharmaceuticals, Inc.
1.10%		15.1%79,608$9.32M
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Themes in the top 10
Aging PopulationManaged CareDigital HealthSemiconductorsConnectors & InterconnectsNetworking InfrastructureBiotechnologyPharmaceuticalsCardiologyOncologyBiotechnology ToolsSocial ImpactGovernance & EthicsSupply ChainInternet & Digital

QASGX Mutual Fund Top Holdings

QASGX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Federated Govt Oblg Pr Shares at 2.9%, Brightspring Health Services Common Stock Usd100.0 at 1.9%, Arteris Inc_None_None at 1.7%.

QASGX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Health Care at 25.5%.

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