QUASX Holdings Information

QUASX is a mutual fund with a total of 115 individual holdings. The top holdings are iShares Russell 2000 Growth ETF stock at 4.00%, AB Government Money Market AB at 2.71%, BrightSpring Health Services at 1.76%, Moog Inc. at 1.76%, and ESCO Technologies at 1.65%.

Total Holdings

115

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.78B

Forward PE Ratio

27.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	4.00%	317,804
2	MYMXX	AB Government Money Market AB	2.71%	84,643,084
3	BTSG	BrightSpring Health Services, Inc.	1.76%	791,457
4	MOG.A	Moog Inc.	1.76%	129,557
5	ESE	ESCO Technologies Inc.	1.65%	147,714
6	CHEF	The Chefs' Warehouse, Inc.	1.53%	496,804
7	UCTT	Ultra Clean Holdings, Inc.	1.52%	333,840
8	SMTC	Semtech Corporation	1.51%	291,878
9	SN	SharkNinja, Inc.	1.51%	309,577
10	FCFS	FirstCash Holdings, Inc.	1.51%	217,644
11	GH	Guardant Health, Inc.	1.50%	312,786
12	SITM	SiTime Corporation	1.46%	61,053
13	AEIS	Advanced Energy Industries, Inc.	1.41%	117,886
14	RSI	Rush Street Interactive, Inc.	1.38%	1,453,830
15	NPO	Enpro Inc.	1.37%	113,860
16	FROG	JFrog Ltd.	1.31%	451,813
17	ESI	Element Solutions Inc	1.29%	843,655
18	LGN	Legence Corp.	1.28%	470,305
19	VIAV	Viavi Solutions Inc.	1.27%	830,333
20	HUT	Hut 8 Corp.	1.25%	338,940
21	ECG	Everus Construction Group, Inc.	1.24%	233,835
22	ZWS	Zurn Elkay Water Solutions Corporation	1.24%	765,133
23	YETI	YETI Holdings, Inc.	1.23%	777,454
24	MRX	Marex Group Limited	1.23%	632,038
25	NXT	Nextpower Inc.	1.23%	322,245

Showing 25 of 115 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026