ASQAX Holdings Information

ASQAX is a mutual fund with a total of 289 individual holdings. The top holdings are Commercial Metals Company stock at 1.58%, Sterling Infrastructure at 1.39%, Enova International at 1.33%, Mueller Industries at 1.26%, and PJT Partners at 1.20%.

Total Holdings

289

Top 10 Percentage

12.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

164.35M

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMC	Commercial Metals Company	1.58%	35,706
2	STRL	Sterling Infrastructure, Inc.	1.39%	7,085
3	ENVA	Enova International, Inc.	1.33%	13,238
4	MLI	Mueller Industries, Inc.	1.26%	17,154
5	PJT	PJT Partners Inc.	1.20%	11,207
6	ACAD	ACADIA Pharmaceuticals Inc.	1.17%	68,611
7	AEO	American Eagle Outfitters, Inc.	1.14%	67,623
8	FTDR	Frontdoor, Inc.	1.12%	30,268
9	CALX	Calix, Inc.	1.11%	32,919
10	ALKS	Alkermes plc	1.09%	61,088
11	CVCO	Cavco Industries, Inc.	1.08%	2,871
12	PLMR	Palomar Holdings, Inc.	1.06%	12,335
13	OVV	Ovintiv Inc.	1.05%	41,800
14	BKU	BankUnited, Inc.	1.04%	36,575
15	GVA	Granite Construction Incorporated	1.01%	13,659
16	CRUS	Cirrus Logic, Inc.	0.98%	12,992
17	OPCH	Option Care Health, Inc.	0.97%	47,475
18	PL	Planet Labs PBC	0.95%	75,575
19	BOX	Box, Inc.	0.87%	45,463
20	SIG	Signet Jewelers Limited	0.81%	15,252
21	VIAV	Viavi Solutions Inc.	0.79%	69,236
22	SMG	The Scotts Miracle-Gro Company	0.78%	20,900
23	EME	EMCOR Group, Inc.	0.78%	1,983
24	BE	Bloom Energy Corporation	0.76%	13,660
25	PRIM	Primoris Services Corporation	0.75%	9,440

Showing 25 of 289 holdings

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As of Dec 31, 2025