QUACX Mutual Fund

QUACX Mutual Fund

NAV$79.18
See how much of QUACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 118 holdings · as of Aug 31, 2026
QUACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth ETF
2.18%		2.2%159,644$60.18M--
2
FROG
Jfrog LtdInfo Tech · Software
1.92%		4.1%530,333$53.07MInfo TechSoftware
Sector and industry · Pro
3
CHEF
Chefs' Warehouse, Inc.
1.87%		6.0%458,236$51.54M
4
MOG.A
Moog Inccommon Stock
1.78%		7.8%131,785$48.96M
5
GKOS
Glaukos Corp.
1.68%		9.4%257,927$46.31M
6—Firstcash Inc
1.58%		11.0%203,080$43.55M
7—Servicetitan Inc-A Sedol Bpgn2Q7
1.56%		12.6%438,988$43.04M
8
HTFL
Heartflow, Inc.
1.55%		14.1%849,436$42.80M
9—Marex Group Plc
1.53%		15.7%581,044$42.11M
10
FRPT
Freshpet, Inc.
1.43%		17.1%565,275$39.49M
11
ATRC
Atricure, Inc.
1.38%		18.5%789,358$38.17M
12
WHD
Cactus Inc.
1.38%		19.8%542,171$38.13M
13
NAVN
Navan Inc
1.37%		21.2%1,303,439$37.88M
14
BTSG
Brightspring Health
1.36%		22.6%640,416$37.40M
15
RSI
Rush Street Interactive Inc
1.29%		23.9%1,385,343$35.69M
16
ESE
Esco Technologies Inc
1.27%		25.1%128,354$35.04M
17
AIR
Aar Corp [Air]
1.24%		26.4%263,990$34.13M
18—Zurn Water Solutions Corp
1.24%		27.6%714,632$34.16M
19
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.23%		28.8%33,821,152$33.82M
20
SAIA
Saia Inc
1.22%		30.1%94,459$33.55M
21—Enpro Industries Inc
1.20%		31.3%111,419$33.00M
22
RGEN
Repligen Corp
1.16%		32.4%176,569$31.96M
23
SMTC
Semtech Corp
1.15%		33.6%239,386$31.83M
24
UCTT
Ultra Clean Hold
1.15%		34.7%468,893$31.81M
25
CAVA
Cava Group, Inc.
1.15%		35.9%480,817$31.61M
26
PIPR
Piper Sandler Companies
1.13%		37.0%413,608$31.05M
27
MANH
Manhattan Associates Inc
1.11%		38.1%136,920$30.56M
28
YETI
Yeti Holdings Inc
1.10%		39.2%739,256$30.35M
29
DAVE
Dave Inc
1.09%		40.3%83,493$30.02M
30
GH
Guardant Health, Inc
1.09%		41.4%189,820$30.19M
31
MUSA
Murphy Usa Inc
1.08%		42.5%57,667$29.72M
32
VIAV
Viavi Solutions Inc
1.08%		43.5%817,098$29.65M
33
SN
Sharkninja Inc
1.06%		44.6%151,909$29.24M
34
OII
Oceaneering International Inc
1.05%		45.7%558,550$28.91M
35
TXRH
Texas Roadhouse Inc
1.05%		46.7%147,771$28.90M
36
PR
Permian Resource
1.02%		47.7%1,208,881$28.15M
37—Spx Corp
1.01%		48.7%141,210$27.78M
38
MXL
Maxlinear Inc
0.99%		49.7%457,380$27.40M
39
SF
Stifel Finl Corp
0.99%		50.7%336,352$27.17M
40
HUT
Hut 8 Corp Common Shares
0.99%		51.7%348,859$27.43M
41
ITT
Itt Inc
0.97%		52.7%134,218$26.88M
42
FIGR
Figure Technology Solutions Inc
0.96%		53.6%723,878$26.56M
43
KTOS
Kratos Defense & Security Solutions, Inc.
0.96%		54.6%518,806$26.45M
44—Nextpower Inc Class A
0.94%		55.5%316,667$25.98M
45
WAL
Western Alliance Bancorp
0.94%		56.5%332,522$25.98M
46
SITM
Sitime Corp
0.93%		57.4%45,494$25.72M
47
SVV
Savers Value Village, Inc.
0.92%		58.3%2,457,841$25.39M
48
AEIS
Advanced Energy Industries Inc.
0.92%		59.3%91,247$25.26M
49
KYMR
Kymera Therapeutics Inccommon Stock
0.91%		60.2%211,329$25.11M
50
LGN
Legence Corp
0.91%		61.1%468,262$25.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 68 holdings of QUACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QUACX Mutual Fund All Holdings

QUACX holdings total 118 positions. The top 10 holdings account for 17.1% of the fund, led by Ishares Russell 2000 Growth ETF at 2.2%, Jfrog Ltd at 1.9%, Chefs' Warehouse, Inc. at 1.9%.

QUACX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Health Care at 24.2%.

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