TQAIX Mutual Fund

TQAIX Mutual Fund

NAV$51.50
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Showing top 50 of 351 holdings · as of Jun 30, 2026
TQAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
1.06%		1.1%880,178$104.30MFinancialsCapital Markets
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
1.03%		2.1%1,444,498$100.74MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
IDCC
Interdigital Inc
1.02%		3.1%353,897$100.20M
4
MOG.A
Moog Inccommon Stock
0.99%		4.1%228,842$96.99M
5
BELFB
Bel Fuse Inc Class B
0.89%		5.0%263,825$87.86M
6
ESE
Esco Technologies Inc
0.81%		5.8%226,763$79.38M
7
AGX
Argan, Inc.
0.79%		6.6%96,979$77.44M
8
BDC
Belden Inc
0.79%		7.4%644,198$77.25M
9—Firstcash Inc
0.79%		8.2%359,074$77.67M
10
FSS
Federal Signal Corp
0.77%		8.9%592,546$76.14M
11—Marex Group Plc
0.77%		9.7%1,247,242$76.02M
12
LNTH
Lantheus Holdings Inc
0.75%		10.5%664,068$73.67M
13
TDY
Teledyne Technologies Inc
0.71%		11.2%104,636$69.78M
14—Jfrog Ltd [Frog]
0.69%		11.9%743,928$67.61M
15
ENS
Enersys
0.69%		12.5%291,076$68.06M
16
ENVA
Enova International Inc. (usd)
0.69%		13.2%283,069$68.14M
17
ATMU
Atmus Filtration Technologies Inc
0.67%		13.9%1,291,111$65.83M
18
KYMR
Kymera Therapeutics Inc
0.66%		14.6%567,076$65.03M
19
WTS
Watts Water Technologies Inc
0.63%		15.2%159,214$62.32M
20
PRAX
Praxis Precision Medicines, Inc.
0.62%		15.8%182,516$61.10M
21
RMBS
Rambus Inc
0.62%		16.4%461,492$61.26M
22
SRRK
Scholar Rock Holding Corp
0.62%		17.1%1,108,147$60.95M
23
ENTG
Entegris Inc
0.62%		17.7%341,392$61.40M
24
CGNX
Cognex Corp -
0.61%		18.3%829,529$60.07M
25
MKSI
Mks Instruments Inc
0.61%		18.9%135,518$60.28M
26
MXL
Maxlinear Inc
0.60%		19.5%458,200$58.66M
27
SN
Sharkninja Inc
0.60%		20.1%388,300$59.13M
28—First Bancorp Puerto Rico
0.60%		20.7%2,246,274$58.56M
29
UEC
Uranium Energy Corp
0.59%		21.3%5,408,325$57.65M
30—Popular, Inc.
0.59%		21.9%353,746$58.08M
31
PR
Permian Resource
0.58%		22.5%3,081,884$56.74M
32
AYI
Acuity Brands Inc
0.58%		23.0%152,040$57.27M
33
GVA
Granite Construction Inc
0.58%		23.6%357,700$56.55M
34
MYRG
Myrgroupinc.
0.58%		24.2%113,437$56.76M
35
SKWD
Skyward Specialty Insurance Group Inc
0.57%		24.8%962,228$56.15M
36
TXG
10x Genomics Inc Com Usd 1 Cl A
0.56%		25.3%1,435,087$55.02M
37
RYTM
Rhythm Pharmaceuticals Inc
0.53%		25.9%466,073$51.75M
38—Alkermes Plc. Ordinary Shares
0.53%		26.4%997,322$52.25M
39—Xenon Pharmaceuticals Inc. Common Shares
0.52%		26.9%853,241$51.50M
40
WFRD
Weatherford International Plc
0.52%		27.4%630,509$51.39M
41
MIRM
Mirum Pharmaceuticals, Inc.
0.52%		27.9%438,732$51.36M
42
UFPT
Ufp Technologies Inc
0.51%		28.5%189,317$50.19M
43—Ryman Healthcare Limited
0.50%		29.0%379,663$48.81M
44—Uti Universal Technical Institute Inc.
0.50%		29.5%285,758$49.04M
45
VECO
Veeco Instruments Inc
0.50%		30.0%644,600$48.86M
46
FTI
Technipfmc Plc Ordinary Shares
0.50%		30.5%745,263$49.41M
47—Emcompass Health Corp
0.50%		31.0%483,146$48.84M
48
AZZ
Azz Inc
0.49%		31.4%311,883$48.36M
49
FULT
Fulton Financial Corp
0.49%		31.9%1,981,500$47.93M
50
JBTM
Jbt Marel Corp
0.49%		32.4%332,600$48.23M
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TQAIX Mutual Fund All Holdings

TQAIX holdings total 322 positions. The top 10 holdings account for 8.9% of the fund, led by Stonex Group Inc at 1.1%, Brightspring Health at 1.0%, Interdigital Inc at 1.0%.

TQAIX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Health Care at 25.9%.

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