QASGX Holdings Information

QASGX is a mutual fund with a total of 251 individual holdings. The top holdings are Federated Govt Oblg Pr Shares stock at 3.55%, Primoris Services at 2.08%, Credo Technology Group Holding at 2.06%, American Healthcare REIT at 1.59%, and Guardant Health at 1.49%.

Total Holdings

251

Top 10 Percentage

16.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

648.83M

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	3.55%	21,638,636
2	PRIM	Primoris Services Corporation	2.08%	102,130
3	CRDO	Credo Technology Group Holding Ltd	2.06%	87,360
4	AHR	American Healthcare REIT, Inc.	1.59%	206,697
5	GH	Guardant Health, Inc.	1.49%	89,267
6	BTSG	BrightSpring Health Services, Inc.	1.34%	218,606
7	BE	Bloom Energy Corporation	1.24%	87,170
8	MWA	Mueller Water Products, Inc.	1.17%	300,117
9	MIRM	Mirum Pharmaceuticals, Inc.	1.13%	87,406
10	SKWD	Skyward Specialty Insurance Group, Inc.	1.12%	133,318
11	AAMI	Acadian Asset Management Inc.	1.06%	137,241
12	BBIO	BridgeBio Pharma, Inc.	1.00%	79,647
13	ARQT	Arcutis Biotherapeutics, Inc.	0.97%	203,476
14	POWL	Powell Industries, Inc.	0.95%	18,246
15	EYE	National Vision Holdings, Inc.	0.88%	208,668
16	WTS	Watts Water Technologies, Inc.	0.86%	19,096
17	OUT	OUTFRONT Media Inc.	0.86%	218,339
18	RYTM	Rhythm Pharmaceuticals, Inc.	0.86%	49,152
19	LIF	Life360, Inc.	0.86%	81,854
20	GVA	Granite Construction Incorporated	0.85%	44,730
21	APAM	Artisan Partners Asset Management Inc.	0.84%	126,236
22	INDV	Indivior PLC	0.83%	141,992
23	ANF	Abercrombie & Fitch Co.	0.83%	40,196
24	PLMR	Palomar Holdings, Inc.	0.83%	37,386
25	HALO	Halozyme Therapeutics, Inc.	0.82%	74,000

Showing 25 of 251 holdings

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As of Dec 31, 2025