QUAYX Holdings Information

QUAYX is a mutual fund with a total of 117 individual holdings. The top holdings are iShares Russell 2000 Growth ETF stock at 2.18%, JFrog at 1.92%, The Chefs' Warehouse at 1.87%, Moog Inc. at 1.77%, and Glaukos at 1.68%.

Total Holdings

117

Top 10 Percentage

17.07%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	2.18%	159,644
2	FROG	JFrog Ltd.	1.92%	530,333
3	CHEF	The Chefs' Warehouse, Inc.	1.87%	458,236
4	MOG.A	Moog Inc.	1.77%	131,785
5	GKOS	Glaukos Corporation	1.68%	257,927
6	FCFS	FirstCash Holdings, Inc.	1.58%	203,080
7	TTAN	ServiceTitan, Inc.	1.56%	438,988
8	HTFL	HeartFlow, Inc.	1.55%	849,436
9	MRX	Marex Group Limited	1.53%	581,044
10	FRPT	Freshpet, Inc.	1.43%	565,275
11	ATRC	AtriCure, Inc.	1.38%	789,358
12	WHD	Cactus, Inc.	1.38%	542,171
13	NAVN	Navan, Inc.	1.37%	1,303,439
14	BTSG	BrightSpring Health Services, Inc.	1.36%	640,416
15	RSI	Rush Street Interactive, Inc.	1.29%	1,385,343
16	ESE	ESCO Technologies Inc.	1.27%	128,354
17	ZWS	Zurn Elkay Water Solutions Corporation	1.24%	714,632
18	AIR	AAR Corp.	1.24%	263,990
19	MYMXX	AB Government Money Market AB	1.23%	33,821,152
20	SAIA	Saia, Inc.	1.22%	94,459
21	NPO	Enpro Inc.	1.20%	111,419
22	RGEN	Repligen Corporation	1.16%	176,569
23	SMTC	Semtech Corporation	1.15%	239,386
24	UCTT	Ultra Clean Holdings, Inc.	1.15%	468,893
25	CAVA	CAVA Group, Inc.	1.15%	480,817

Showing 25 of 117 holdings

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As of Aug 31, 2026