QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$79.75
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Showing top 50 of 118 holdings · as of Aug 31, 2026
QUAIX 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
CAVA
Cava Group, Inc.
1.15%		33.6%480,817$31.61M
24
SMTC
Semtech Corp
1.15%		34.7%239,386$31.83M
25
UCTT
Ultra Clean Hold
1.15%		35.9%468,893$31.81M
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
HUT
Hut 8 Corp Common Shares
0.99%		49.7%348,859$27.43M
39
MXL
Maxlinear Inc
0.99%		50.7%457,380$27.40M
40
SF
Stifel Finl Corp
0.99%		51.7%336,352$27.17M
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
AEIS
Advanced Energy Industries Inc.
0.92%		58.3%91,247$25.26M
48
SVV
Savers Value Village, Inc.
0.92%		59.3%2,457,841$25.39M
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
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Not reported for this fund: share changes.
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QUAIX Mutual Fund All Holdings

QUAIX 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%.

QUAIX 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%.

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