TQAAX Mutual Fund

TQAAX Mutual Fund

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Showing the top 10 of 322 holdings · as of Mar 31, 2026
Top 10 weight
12.72%
TQAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FN
FabrinetInfo Tech · Electronic Equipment
1.76%		1.8%277,739$144.85MInfo TechElectronic Equipment
2—Nextpower Inc Class AIndustrials · Machinery
1.54%		3.3%1,049,625$126.53MIndustrialsMachinery
Share changes, sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
1.49%		4.8%122,602,149$122.60M
4
BE
Bloom Energy Corporation Com Cl A
1.25%		6.0%761,100$103.12M
5—Sterling Construction Company Inc
1.18%		7.2%237,814$96.85M
6
IDCC
Interdigital Inc
1.17%		8.4%317,577$95.91M
7
RMBS
Rambus Inc
1.15%		9.5%1,102,692$94.86M
8
SNEX
Stonex Group Inc
1.11%		10.7%1,137,405$91.73M
9
MOD
Modine Manufacturing Company
1.04%		11.7%395,200$85.64M
10
ENSG
The Ensign Group Inc
1.03%		12.7%422,299$85.09M
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Themes in the top 10
Value RetailMillennials & Gen ZUrbanizationConsumer SpendingClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureConstruction TechManufacturing5G InfrastructureNetworking InfrastructureSemiconductors

TQAAX Mutual Fund Top Holdings

TQAAX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Fabrinet at 1.8%, Nextpower Inc Class A Common Stock at 1.5%, T. Rowe Price Government Reserve Fund at 1.5%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 24.1%.

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