TQAAX Mutual Fund

TQAAX Mutual Fund

NAV$47.99
See how much of TQAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 348 holdings · as of Jul 31, 2026
Top 10 weight
9.12%
TQAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDCC
Interdigital IncInfo Tech · Semiconductors
1.21%		1.2%371,857$113.35MInfo TechSemiconductors
2
SNEX
Stonex Group IncFinancials · Capital Markets
1.08%		2.3%1,320,267$101.09MFinancialsCapital Markets
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.95%		3.2%228,842$89.21M
4
BDC
Belden Inc
0.93%		4.2%700,198$86.86M
5
BTSG
Brightspring Health
0.90%		5.1%1,403,698$83.81M
6—Marex Group Plc
0.87%		5.9%1,247,242$80.97M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
0.81%		6.8%1,593,062$75.30M
8
BELFB
Bel Fuse Inc Class B
0.80%		7.5%274,625$74.69M
9
FSS
Federal Signal Corp
0.79%		8.3%592,546$74.04M
10—Firstcash Inc
0.78%		9.1%359,074$73.25M
More holdings · Pro
FundXLS Pro
See the other 338 holdings of TQAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
5G InfrastructureNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsAging PopulationManaged Care

TQAAX Mutual Fund Top Holdings

TQAAX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Interdigital Inc at 1.2%, Stonex Group Inc at 1.1%, Moog Inccommon Stock at 0.9%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Health Care at 26.6%.

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