QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$88.30
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Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
20.69%
QUAIX top 10 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 Health ServicesHealth 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
SN
Sharkninja IncConsumer Disc. · Household Durables
1.50%		19.2%309,577$47.14MConsumer Disc.Household Durables
10—Firstcash IncConsumer Disc. · Specialty Retail
1.50%		20.7%217,644$47.08MConsumer Disc.Specialty Retail
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Themes in the top 10
Aging PopulationManaged CareDigital HealthManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsNetworking InfrastructureFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanization

QUAIX Mutual Fund Top Holdings

QUAIX holdings top 10 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 Services Common Stock Usd100.0 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.