ASQGX Holdings Information

ASQGX is a mutual fund with a total of 300 individual holdings. The top holdings are Sterling Infrastructure stock at 1.62%, Alkermes at 1.37%, Commercial Metals Company at 1.28%, Mueller Industries at 1.20%, and Cirrus Logic at 1.19%.

Total Holdings

300

Top 10 Percentage

12.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

157.88M

Forward PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.62%	6,276
2	ALKS	Alkermes plc	1.37%	61,088
3	CMC	Commercial Metals Company	1.28%	32,994
4	MLI	Mueller Industries, Inc.	1.20%	17,154
5	CRUS	Cirrus Logic, Inc.	1.19%	12,992
6	ENVA	Enova International, Inc.	1.14%	13,238
7	VIAV	Viavi Solutions Inc.	1.14%	53,907
8	NXT	Nextpower Inc.	1.12%	14,702
9	ENS	EnerSys	1.08%	9,772
10	BKU	BankUnited, Inc.	1.05%	36,575
11	AGX	Argan, Inc.	0.95%	2,758
12	SNEX	StoneX Group Inc.	0.94%	18,441
13	GVA	Granite Construction Incorporated	0.94%	12,351
14	PJT	PJT Partners Inc.	0.89%	10,048
15	FTDR	Frontdoor, Inc.	0.89%	26,525
16	EME	EMCOR Group, Inc.	0.89%	1,894
17	CALX	Calix, Inc.	0.88%	28,433
18	CVCO	Cavco Industries, Inc.	0.88%	2,871
19	SIG	Signet Jewelers Limited	0.82%	15,252
20	IDYA	IDEAYA Biosciences, Inc.	0.81%	38,485
21	PRIM	Primoris Services Corporation	0.80%	8,886
22	SMG	The Scotts Miracle-Gro Company	0.80%	20,900
23	RNG	RingCentral, Inc.	0.77%	32,684
24	WFRD	Weatherford International plc	0.75%	12,583
25	PARR	Par Pacific Holdings, Inc.	0.75%	18,972

Showing 25 of 300 holdings

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As of Mar 31, 2026