TQTIX Mutual Fund

TQTIX Mutual Fund

NAV$19.58
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
21.79%
TQTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROR
Rotork PlcIndustrials · Electrical Equipment
2.57%		2.6%466,650$3.07MIndustrialsElectrical Equipment
2—Fukuoka Financial Group, Inc.
2.45%		5.0%64,150$2.93M--
Sector and industry · Pro
3
ALQ
Als Ltd
2.44%		7.5%193,480$2.92M
4
RILBA
Ringkjoebing Landbobank A/s
2.30%		9.8%10,240$2.75M
5
MRL
Merlin Properties Socimi Sa
2.21%		12.0%152,400$2.65M
6—Osg Corp
2.15%		14.1%112,610$2.57M
7—Azbil Corp
1.98%		16.1%228,950$2.37M
8
SOP
-
1.95%		18.0%11,013$2.34M
9
IMD
Imdex Ltd
1.94%		20.0%899,820$2.32M
10
GNC
Greencore Group Plc Common Stock Gbp 1
1.80%		21.8%615,139$2.16M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnergy Security

TQTIX Mutual Fund Top Holdings

TQTIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Rotork Plc at 2.6%, Fukuoka Financial Group, Inc. at 2.5%, Als Ltd at 2.4%.

TQTIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.1%.

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