QSMLX Mutual Fund

QSMLX Mutual Fund

NAV$22.20
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Showing the top 10 of 1,182 holdings · as of Jun 30, 2026
Top 10 weight
15.32%
QSMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
3.49%		3.5%13,319,749$13.32M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.52%		6.0%31,775$9.62MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Credo Technologynology Group Holdi
1.97%		8.0%27,630$7.51M
4—Sterling Construction Company Inc
1.42%		9.4%6,430$5.40M
5
QLYS
Qualys Inc
1.39%		10.8%38,419$5.28M
6
WK
Workiva Inc
1.27%		12.1%99,869$4.84M
7—Ttm Techologies
0.92%		13.0%18,837$3.52M
8
AGX
Argan, Inc.
0.83%		13.8%3,941$3.15M
9
FN
Fabrinet
0.82%		14.6%5,548$3.12M
10
ALHC
Alignment Healthcare
0.69%		15.3%110,259$2.63M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingCybersecurityCloud ComputingData & AnalyticsInternet & DigitalRegulatory TechnologyChanging Work

QSMLX Mutual Fund Top Holdings

QSMLX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Limited Purpose Cash Investment Fund at 3.5%, Cfd Bloom Energy Corp- A at 2.5%, Credo Technologynology Group Holdi at 2.0%.

QSMLX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 22.6%.

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