QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$89.81
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Showing top 50 of 107 holdings · as of Apr 30, 2026
QUAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.69%		3.7%380,184$107.73MIndustrialsElectrical Equipment
2—Credo Technologynology Group Holdi
2.53%		6.2%424,380$73.85M--
Share changes, sector and industry · Pro
3—Fabrinet
2.43%		8.7%104,003$71.08M
4
AEIS
Advanced Energy Industries Inc.
2.04%		10.7%155,274$59.61M
5—Nextpower Inc Class A
1.80%		12.5%442,478$52.71M
6
MOD
Modine Manufacturing Company
1.78%		14.3%204,611$52.10M
7
PRIM
Primoris Services Corp.
1.73%		16.0%279,393$50.61M
8
ESE
Esco Technologies Inc
1.71%		17.7%153,933$49.87M
9
VIAV
Viavi Solutions Inc
1.71%		19.4%955,520$50.07M
10
SITM
Sitime Corp
1.67%		21.1%86,877$48.84M
11
SMTC
Semtech Corp
1.66%		22.8%462,224$48.56M
12—Firstcash Inc
1.64%		24.4%219,993$48.01M
13
PL
Planet Labs Pbc
1.62%		26.0%1,277,084$47.21M
14
RSI
Rush Street Interactive Inc.
1.61%		27.6%1,674,044$47.04M
15
GKOS
Glaukos Corp.
1.58%		29.2%321,903$46.25M
16—Spx Corp
1.57%		30.8%210,186$46.01M
17
CHEF
Chefs' Warehouse, Inc.
1.51%		32.3%568,308$44.10M
18
BTSG
Brightspring Health
1.51%		33.8%916,856$43.98M
19
GH
Guardant Health Inc
1.49%		35.3%501,304$43.65M
20
DOCN
Digitalocean Holdings Inc
1.45%		36.7%438,391$42.27M
21—Marex Group Plc
1.45%		38.2%793,759$42.35M
22
ZWS
Zurn Elkay Water Solutions
1.38%		39.6%773,388$40.19M
23
PIPR
Piper Sandler Companies
1.36%		40.9%455,881$39.75M
24
MUSA
Murphy Usa Inc
1.34%		42.3%66,648$39.19M
25
PR
Permian Resource
1.33%		43.6%1,798,003$38.87M
26
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.27%		44.9%37,032,627$37.03M
27—Enpro Industries Inc
1.27%		46.1%127,636$37.21M
28
MTSI
Macom Technology Solutions Holdings, Inc.
1.25%		47.4%129,769$36.54M
29
ESI
Element Solutions Inc
1.24%		48.6%854,004$36.37M
30
SN
Sharkninja Inc
1.24%		49.9%313,623$36.23M
31
KTOS
Kratos Defense & Security Solutions, Inc.
1.23%		51.1%569,911$35.93M
32
SAIA
Saia Inc
1.23%		52.3%79,925$35.87M
33
ECG
Everus Construction Grou W/I
1.22%		53.5%242,143$35.70M
34
FCN
Fti Consulting, Inc.
1.22%		54.8%198,779$35.64M
35
AM
Antero Midstream Corp
1.19%		56.0%1,588,909$34.73M
36
FRPT
Freshpet, Inc.
1.19%		57.1%516,440$34.80M
37
CAVA
Cava Group, Inc.
1.16%		58.3%361,907$33.81M
38
LASR
Nlight
1.16%		59.5%485,270$33.90M
39
BBIO
Bridgebio Pharma Inc
1.15%		60.6%472,386$33.59M
40—Constellium Se Class A
1.09%		61.7%1,015,913$31.78M
41
ITT
Itt Inc
1.07%		62.8%145,806$31.25M
42
IWO
Ishares Russell 2000 Growth
1.06%		63.8%86,289$31.05M
43
FORM
Formfactor, Inc.
1.03%		64.9%221,134$30.06M
44
WAL
Western Alliance Bancorp
1.02%		65.9%366,353$29.87M
45
ALGM
Allegro Microsystems, Inc.
1.01%		66.9%609,341$29.55M
46—Generac Holdings, Inc.
1.01%		67.9%114,394$29.65M
47
SF
Stifel Finl Corp
0.99%		68.9%365,310$28.79M
48
EYE
National Vision Holdings, Inc.
0.95%		69.8%1,201,406$27.90M
49
LFUS
Littelfuse Inc
0.91%		70.8%65,967$26.66M
50—Ttm Techologies
0.90%		71.7%166,305$26.31M
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QUAIX Mutual Fund All Holdings

QUAIX holdings total 108 positions. The top 10 holdings account for 21.1% of the fund, led by Bloom Energy Corporation Com Cl A at 3.7%, Credo Technologynology Group Holdi at 2.5%, Fabrinet  at 2.4%.

QUAIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 24.9%.

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