ASQGX Holdings Information

ASQGX is a mutual fund with a total of 308 individual holdings. The top holdings are Sterling Infrastructure stock at 1.82%, Enova International at 1.50%, Alkermes at 1.48%, EnerSys at 1.29%, and Argan at 1.16%.

Total Holdings

308

Top 10 Percentage

12.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

187.72M

Forward PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.82%	4,233
2	ENVA	Enova International, Inc.	1.50%	12,138
3	ALKS	Alkermes plc	1.48%	55,054
4	ENS	EnerSys	1.29%	10,804
5	AGX	Argan, Inc.	1.16%	2,843
6	VIAV	Viavi Solutions Inc.	1.15%	46,925
7	FTDR	Frontdoor, Inc.	1.07%	26,833
8	GVA	Granite Construction Incorporated	1.04%	12,893
9	SNEX	StoneX Group Inc.	1.04%	17,051
10	TXG	10x Genomics, Inc.	1.03%	52,335
11	CRUS	Cirrus Logic, Inc.	1.01%	13,211
12	PENG	Penguin Solutions, Inc.	1.00%	25,586
13	GFF	Griffon Corporation	0.98%	19,642
14	POWL	Powell Industries, Inc.	0.94%	6,420
15	CVCO	Cavco Industries, Inc.	0.94%	2,981
16	BKU	BankUnited, Inc.	0.91%	36,575
17	NXT	Nextpower Inc.	0.90%	14,702
18	MLI	Mueller Industries, Inc.	0.88%	13,983
19	SMTC	Semtech Corporation	0.87%	10,518
20	PJT	PJT Partners Inc.	0.87%	11,204
21	AMRX	Amneal Pharmaceuticals, Inc.	0.85%	95,773
22	VCYT	Veracyte, Inc.	0.80%	26,446
23	AMKR	Amkor Technology, Inc.	0.79%	17,881
24	BLBD	Blue Bird Corporation	0.79%	19,476
25	NTCT	NetScout Systems, Inc.	0.76%	34,235

Showing 25 of 308 holdings

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As of Jun 30, 2026