TQMIX Mutual Fund

TQMIX Mutual Fund

NAV$16.74
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
27.49%
TQMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.26%		4.3%196,931$66.87MInfo TechSoftware
2
EME
Emcor Group IncIndustrials · Construction
3.09%		7.3%64,230$48.46MIndustrialsConstruction
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.71%		10.1%25,776$42.64M
4
MPWR
Monolithic Power Systems Inc
2.71%		12.8%31,540$42.49M
5
COR
Cencora Inc
2.70%		15.5%141,030$42.34M
6
PANW
Palo Alto Networks Inc.
2.49%		18.0%98,320$39.06M
7
IBKR
Interactive Brokers Group Inc
2.43%		20.4%446,942$38.18M
8
CRS
Carpenter Technology Corp
2.41%		22.8%97,345$37.85M
9
FROG
Jfrog Ltd
2.38%		25.2%385,754$37.43M
10
LSCC
Lattice Semiconductor Corp.
2.31%		27.5%289,030$36.31M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainInfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationAsset ManagementInvestment Technology

TQMIX Mutual Fund Top Holdings

TQMIX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Snowflake Inc at 4.3%, Emcor Group Inc at 3.1%, Comfort Systems USA Inc. at 2.7%.

TQMIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 39.9%.

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