QASGX Holdings Information

QASGX is a mutual fund with a total of 252 individual holdings. The top holdings are Bloom Energy stock at 3.90%, BrightSpring Health Services at 1.61%, Primoris Services at 1.57%, Federated Government Obligations Fund at 1.52%, and Powell Industries at 1.46%.

Total Holdings

252

Top 10 Percentage

16.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

789.78M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.90%	102,635
2	BTSG	BrightSpring Health Services, Inc.	1.61%	250,438
3	PRIM	Primoris Services Corporation	1.57%	64,803
4	GOFXX	Federated Government Obligations Fund	1.52%	11,308,083
5	POWL	Powell Industries, Inc.	1.46%	39,306
6	AHR	American Healthcare REIT, Inc.	1.42%	208,797
7	CRDO	Credo Technology Group Holding Ltd	1.32%	56,636
8	FIX	Comfort Systems USA, Inc.	1.26%	5,099
9	INDV	Indivior Pharmaceuticals, Inc.	1.24%	252,438
10	BSIG	ACADIAN ASSET MANAGEMENT INC - Brightsphere Investment Group Inc	1.24%	137,241
11	ZWS	Zurn Elkay Water Solutions Corporation	1.19%	171,003
12	MIRM	Mirum Pharmaceuticals, Inc.	1.19%	91,193
13	SPSC	SPS Commerce, Inc.	1.19%	157,627
14	MXL	MaxLinear, Inc.	1.17%	123,342
15	FN	Fabrinet	1.11%	12,147
16	MWA	Mueller Water Products, Inc.	1.11%	297,387
17	AIP	Arteris, Inc.	1.07%	276,861
18	OUT	OUTFRONT Media Inc.	1.01%	244,184
19	PL	Planet Labs PBC	0.95%	192,111
20	KGS	Kodiak Gas Services, Inc.	0.92%	101,654
21	STRL	Sterling Infrastructure, Inc.	0.90%	13,052
22	LGN	Legence Corp.	0.85%	72,805
23	TENB	Tenable Holdings, Inc.	0.83%	294,975
24	WTS	Watts Water Technologies, Inc.	0.83%	20,524
25	GVA	Granite Construction Incorporated	0.82%	44,730

Showing 25 of 252 holdings

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As of Apr 30, 2026