QRSAX Mutual Fund

QRSAX Mutual Fund

NAV$53.30
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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
37.06%
QRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury PortfolioFinancials · Capital Markets
6.82%		6.8%91,294,385$91.29MFinancialsCapital Markets
2
UGI
UGI CorpUtilities · Gas Utilities
4.36%		11.2%1,637,841$58.42MUtilitiesGas Utilities
Sector and industry · Pro
3
SNX
TD Synnex Corp
4.17%		15.3%217,230$55.80M
4DebtVanguard 0-3 Month Treasury Bill Etf
3.43%		18.8%605,802$45.87M
5
ARW
Arrow Electronics Inc
3.38%		22.2%199,675$45.33M
6
RLI
RLI Corp
3.25%		25.4%788,047$43.59M
7
JBTM
JBT Marel Corp
2.96%		28.4%375,632$39.66M
8
NJR
New Jersey Resources Corp
2.95%		31.3%779,991$39.47M
9
SFBS
Servisfirst Bancshares Inc
2.89%		34.2%967,192$38.67M
10
VNT
Vontier Corp
2.85%		37.1%1,214,855$38.15M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainSemiconductorsConnectors & InterconnectsNetworking InfrastructureInsurTechGlobal BankingInflation Protection

QRSAX Mutual Fund Top Holdings

QRSAX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 6.8%, UGI Corp at 4.4%, TD Synnex Corp at 4.2%.

QRSAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 28.5%.

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