TSQIX Mutual Fund

TSQIX Mutual Fund

NAV$14.58
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
22.24%
TSQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
4.71%		4.7%4,757,102$4.76M--
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.37%		7.1%26,640$2.39MIndustrialsCommercial Services
Sector and industry · Pro
3—Victory Receivables Corp
1.99%		9.1%20,300$2.01M
4
VVV
Valvoline Inc
1.98%		11.1%51,965$2.00M
5
MIRM
Mirum Pharmaceuticals, Inc.
1.92%		13.0%18,300$1.94M
6
VVI
Viad Corp.(vvi)
1.91%		14.9%38,200$1.93M
7
FROG
Jfrog Ltd
1.90%		16.8%24,000$1.91M
8
EE
Excelerate Energy, Inc.
1.83%		18.6%47,084$1.85M
9
JBTM
Jbt Marel Corp
1.83%		20.4%13,351$1.85M
10
ITT
Itt Inc
1.80%		22.2%9,248$1.81M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsManufacturingConsumer SpendingElectric TransportationEnergy SecurityPharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthEnergy TransitionInfrastructure

TSQIX Mutual Fund Top Holdings

TSQIX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Cash and Cash Equivalents at 4.7%, Casella Waste Systems, Inc., Class A at 2.4%, Victory Receivables Corp at 2.0%.

TSQIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Health Care at 22.8%.

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