TQAAX Mutual Fund

TQAAX Mutual Fund

NAV$48.65
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Showing the top 10 of 360 holdings · as of Aug 31, 2026
Top 10 weight
9.27%
TQAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDCC
Interdigital IncInfo Tech · Semiconductors
1.30%		1.3%363,297$121.72MInfo TechSemiconductors
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.00%		2.3%1,508,762$94.22MHealth CareBiotechnology
Sector and industry · Pro
3
SNEX
Stonex Group Inc
0.96%		3.3%1,320,267$90.41M
4—Marex Group Plc
0.96%		4.2%1,247,242$90.40M
5
BTSG
Brightspring Health
0.92%		5.1%1,470,798$85.89M
6
MOG.A
Moog Inccommon Stock
0.88%		6.0%221,242$82.19M
7
BDC
Belden Inc
0.85%		6.9%700,198$80.14M
8—Firstcash Inc
0.82%		7.7%359,074$77.01M
9
PRRXX
T. Rowe Price Government Reserve Fund
0.82%		8.5%77,276,232$77.28M
10
PR
Permian Resource
0.76%		9.3%3,081,884$71.78M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditAging PopulationManaged CareDigital Health

TQAAX Mutual Fund Top Holdings

TQAAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Interdigital Inc at 1.3%, 10x Genomics Inc Com Usd 1 Cl A at 1.0%, Stonex Group Inc at 1.0%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Health Care at 27.3%.

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