TQMIX Mutual Fund

TQMIX Mutual Fund

NAV$18.32
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
27.78%
TQMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
3.70%		3.7%75,330$55.62MIndustrialsConstruction
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.63%		7.3%49,860$54.51MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COR
Cencora Inc
3.17%		10.5%151,455$47.58M
4
CW
Curtiss-wright Corp
2.70%		13.2%59,474$40.51M
5
CRS
Carpenter Technology Corpcommon Stock
2.69%		15.9%102,710$40.48M
6
LNG
Cheniere Energy Inc.
2.58%		18.5%136,690$38.79M
7
FIX
Comfort Systems USA Inc.
2.47%		20.9%26,946$37.16M
8
IBKR
Interactive Brokers Group Inc
2.33%		23.3%522,706$35.06M
9
INSM
Insmed Inc
2.30%		25.6%211,687$34.62M
10
IDXX
Idexx Labs
2.21%		27.8%59,250$33.29M
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Themes in the top 10
InfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesDefense Technology

TQMIX Mutual Fund Top Holdings

TQMIX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Emcor Group Inc at 3.7%, Monolithic Power Systems Inc Mpwr Us Equity at 3.6%, Cencora Inc at 3.2%.

TQMIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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