QISCX Holdings Information

QISCX is a mutual fund with a total of 301 individual holdings. The top holdings are American Healthcare REIT stock at 2.32%, Bloom Energy at 1.96%, Federated Government Obligations Fund at 1.95%, Powell Industries at 1.59%, and Primoris Services at 1.50%.

Total Holdings

301

Top 10 Percentage

15.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.32B

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	2.32%	863,055
2	BE	Bloom Energy Corporation	1.96%	130,745
3	GOFXX	Federated Government Obligations Fund	1.95%	36,856,937
4	POWL	Powell Industries, Inc.	1.59%	108,260
5	PRIM	Primoris Services Corporation	1.50%	156,541
6	BTSG	BrightSpring Health Services, Inc.	1.43%	564,687
7	JXN	Jackson Financial Inc.	1.20%	196,380
8	MIRM	Mirum Pharmaceuticals, Inc.	1.18%	229,141
9	VSAT	Viasat, Inc.	1.15%	330,002
10	MXL	MaxLinear, Inc.	1.14%	304,984
11	SPHR	Sphere Entertainment Co.	1.13%	150,706
12	FLR	Fluor Corporation	1.13%	399,715
13	SPSC	SPS Commerce, Inc.	1.05%	354,913
14	INDV	Indivior Pharmaceuticals, Inc.	0.96%	494,281
15	HG	Hamilton Insurance Group, Ltd.	0.95%	546,067
16	MWA	Mueller Water Products, Inc.	0.86%	584,713
17	CNO	CNO Financial Group, Inc.	0.84%	355,839
18	FBK	FB Financial Corporation	0.82%	286,072
19	BKU	BankUnited, Inc.	0.79%	321,841
20	BY	Byline Bancorp, Inc.	0.78%	457,955
21	LGN	Legence Corp.	0.78%	168,989
22	AIP	Arteris, Inc.	0.73%	475,428
23	TRMK	Trustmark Corporation	0.72%	308,986
24	APAM	Artisan Partners Asset Management Inc.	0.71%	361,085
25	ALGT	Allegiant Travel Company	0.71%	177,222

Showing 25 of 301 holdings

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As of Apr 30, 2026