TQAIX Mutual Fund

TQAIX Mutual Fund

NAV$51.50
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Showing the top 10 of 351 holdings · as of Jun 30, 2026
Top 10 weight
8.94%
TQAIX top 10 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
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
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditAging PopulationManaged CareDigital Health5G InfrastructureNetworking InfrastructureManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

TQAIX Mutual Fund Top Holdings

TQAIX holdings top 10 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.