TQSAX Mutual Fund

TQSAX Mutual Fund

NAV$29.92
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Showing the top 10 of 355 holdings · as of Mar 31, 2026
Top 10 weight
9.48%
TQSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.79%		1.8%25,657,540$25.66M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.02%		2.8%23,029$14.63MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PR
Permian Resource
0.96%		3.8%644,062$13.73M
4
FTI
Technipfmc Plc Ordinary Shares
0.96%		4.7%199,040$13.76M
5
TXT
Textron Inc.
0.85%		5.6%138,898$12.16M
6
THC
Tenet Healthcare Corp
0.83%		6.4%63,379$11.96M
7
BPOP
Popular Inc_None_0
0.77%		7.2%82,447$11.06M
8
AXS
Axis Capital Holdings Ltd.
0.77%		7.9%109,483$11.10M
9
WFRD
Weatherford International Plc
0.77%		8.7%116,792$11.05M
10—Nvent Electric Plc
0.76%		9.5%92,216$10.91M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingDefense TechnologyAviation TechnologySupply ChainRobotics & AutomationHealth InsuranceManaged Care

TQSAX Mutual Fund Top Holdings

TQSAX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by T. Rowe Price Government Reserve Fund at 1.8%, Sandisk Corp/De at 1.0%, Permian Resource at 1.0%.

TQSAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 18.4%.

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