TQSAX Mutual Fund

TQSAX Mutual Fund

NAV$29.32
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Showing the top 10 of 381 holdings · as of Aug 31, 2026
Top 10 weight
8.02%
TQSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
0.88%		0.9%72,876$18.43MInfo TechElectronic Equipment
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.88%		1.8%69,337$18.44MHealth CareHealthcare Services
Sector and industry · Pro
3
PR
Permian Resource
0.85%		2.6%764,278$17.80M
4
IDCC
Interdigital Inc
0.83%		3.4%51,917$17.39M
5
AYI
Acuity Brands Inc
0.80%		4.2%50,344$16.70M
6
LNC
Lincoln National Corp.
0.77%		5.0%376,164$16.02M
7
BPOP
Popular Inc_None_0
0.76%		5.8%94,256$15.85M
8
SSNC
Ss&C Technologies Holdings Inc.
0.76%		6.5%190,658$15.82M
9
WFRD
Weatherford International Plc
0.75%		7.3%160,843$15.73M
10—Toll Bros Inc
0.74%		8.0%107,231$15.38M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturing

TQSAX Mutual Fund Top Holdings

TQSAX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Synnex Corp at 0.9%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.9%, Permian Resource at 0.8%.

TQSAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 17.0%.

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