QUAZX Mutual Fund

QUAZX Mutual Fund

NAV$80.76
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Showing the top 10 of 118 holdings · as of Aug 31, 2026
Top 10 weight
17.08%
QUAZX top 10 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
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesLending & CreditPaymentsValue RetailAgricultural TechnologyAging Population

QUAZX Mutual Fund Top Holdings

QUAZX holdings top 10 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%.

QUAZX 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%.

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