QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$82.03
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Showing top 50 of 115 holdings · as of Jun 30, 2026
QUAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth
4.00%		4.0%317,804$125.20M--
2
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.98%		8.0%124,688,923$124.69M--
3
BTSG
Brightspring HealthHealth Care · Healthcare Services
1.76%		9.7%791,457$55.20MHealth CareHealthcare Services
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.75%		11.5%129,557$54.91MIndustrialsAerospace & Defense
5
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.65%		13.1%147,714$51.71MIndustrialsElectrical Equipment
6
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.52%		14.7%496,804$47.74MIndustrialsTrading & Distrib.
7
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
1.52%		16.2%333,840$47.60MInfo TechSemiconductors
8
SMTC
Semtech CorpInfo Tech · Semiconductors
1.51%		17.7%291,878$47.24MInfo TechSemiconductors
9—Firstcash IncConsumer Disc. · Specialty Retail
1.50%		19.2%217,644$47.08MConsumer Disc.Specialty Retail
10
GH
Guardant Health, IncHealth Care · Biotechnology
1.50%		20.7%312,786$46.93MHealth CareBiotechnology
11
SN
Sharkninja IncConsumer Disc. · Household Durables
1.50%		22.2%309,577$47.14MConsumer Disc.Household Durables
12
SITM
Sitime CorpInfo Tech · Semiconductors
1.45%		23.6%61,053$45.52MInfo TechSemiconductors
13
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
1.40%		25.0%117,886$43.96MInfo TechElectronic Equipment
14
RSI
Rush Street Interactive IncConsumer Disc. · Hotels & Leisure
1.38%		26.4%1,453,830$43.24MConsumer Disc.Hotels & Leisure
15—Enpro Industries IncIndustrials · Machinery
1.37%		27.8%113,860$42.92MIndustrialsMachinery
16
FROG
Jfrog LtdInfo Tech · Software
1.31%		29.1%451,813$41.06MInfo TechSoftware
17
ESI
Element Solutions IncMaterials · Chemicals
1.29%		30.4%843,655$40.28MMaterialsChemicals
18
LGN
Legence Corp
1.28%		31.7%470,305$40.08M--
19
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.27%		32.9%830,333$39.65MInfo TechElectronic Equipment
20
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
1.25%		34.2%338,940$39.13MInfo TechIT Services
21
ECG
Everus Construction Grou W/IIndustrials · Construction
1.24%		35.4%233,835$38.80MIndustrialsConstruction
22—Nextpower Inc Class AIndustrials · Machinery
1.23%		36.7%322,245$38.39MIndustrialsMachinery
23
YETI
Yeti Holdings IncConsumer Disc. · Leisure Products
1.23%		37.9%777,454$38.53MConsumer Disc.Leisure Products
24—Zurn Water Solutions CorpIndustrials · Building Products
1.23%		39.1%765,133$38.66MIndustrialsBuilding Products
25—Marex Group PlcFinancials · Capital Markets
1.23%		40.3%632,038$38.52MFinancialsCapital Markets
26
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
1.18%		41.5%739,997$36.93MConsumer Disc.Diversified Consumer Services
27
SAIA
Saia IncIndustrials · Road & Rail
1.18%		42.7%87,792$36.97MIndustrialsRoad & Rail
28
CAVA
Cava Group, Inc.Consumer Disc. · Hotels & Leisure
1.17%		43.9%465,126$36.50MConsumer Disc.Hotels & Leisure
29
AM
Antero Midstream CorporationamEnergy · Oil & Gas
1.14%		45.0%1,571,931$35.76MEnergyOil & Gas
30
RBRK
Rubrik Inc-AInfo Tech · IT Services
1.12%		46.1%438,363$35.19MInfo TechIT Services
31—Spx CorpIndustrials · Machinery
1.11%		47.2%142,255$34.88MIndustrialsMachinery
32
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
1.10%		48.3%496,385$34.56MInfo TechSemiconductors
33
CORZ
Core Scientific IncInfo Tech · IT Services
1.10%		49.4%1,341,560$34.33MInfo TechIT Services
34
MOD
Modine Manufacturing CompanyIndustrials · Machinery
1.10%		50.5%129,106$34.47MIndustrialsMachinery
35
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
1.09%		51.6%244,258$34.14MHealth CareHealthcare Equip.
36
FCN
Fti ConsultingIndustrials · Professional Services
1.06%		52.7%222,757$33.19MIndustrialsProfessional Services
37—Generac Holdings, Inc.Industrials · Electrical Equipment
1.06%		53.8%113,009$33.09MIndustrialsElectrical Equipment
38
PR
Permian ResourceEnergy · Oil & Gas
1.05%		54.8%1,781,474$32.80MEnergyOil & Gas
39—Ttm TechologiesInfo Tech · Electronic Equipment
1.04%		55.8%174,294$32.60MInfo TechElectronic Equipment
40
PIPR
Piper Sandler Companies
1.03%		56.9%444,602$32.16M--
41—Constellium Se Class A
1.02%		57.9%1,003,609$31.99M--
42
MUSA
Murphy Usa IncEnergy · Oil & Gas
1.01%		58.9%58,662$31.61MEnergyOil & Gas
43
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
1.00%		59.9%200,143$31.43MInfo TechIT Services
44
FPS
Forgent Power Solutions, Inc. (Class A)
0.97%		60.9%544,382$30.41M--
45
LASR
Nlight IncInfo Tech · Semiconductors
0.92%		61.8%414,072$28.83MInfo TechSemiconductors
46
PL
Planet Labs PbcInfo Tech · IT Services
0.92%		62.7%867,603$28.74MInfo TechIT Services
47
ITT
Itt IncIndustrials · Machinery
0.91%		63.6%144,249$28.53MIndustrialsMachinery
48
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.91%		64.5%62,865$28.62MIndustrialsElectrical Equipment
49
KYMR
Kymera Therapeutics IncHealth Care · Biotechnology
0.89%		65.4%242,969$27.86MHealth CareBiotechnology
50
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.87%		66.3%171,133$27.37MInfo TechElectronic Equipment
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QUAIX Mutual Fund All Holdings

QUAIX holdings total 116 positions. The top 10 holdings account for 20.7% of the fund, led by Ishares Russell 2000 Growth at 4.0%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 4.0%, Brightspring Health at 1.8%.

QUAIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 21.9%.

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