TQAAX Holdings Information

TQAAX is a mutual fund with a total of 324 individual holdings. The top holdings are Bloom Energy stock at 2.37%, Fabrinet at 1.89%, Credo Technology Group Holding at 1.50%, Nextpower at 1.38%, and Rambus at 1.32%.

Total Holdings

324

Top 10 Percentage

14.11%

Asset Class

Equity

Fund Category

Small Growth

Assets

9.32B

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.37%	761,100
2	FN	Fabrinet	1.89%	251,979
3	CRDO	Credo Technology Group Holding Ltd	1.50%	781,728
4	NXT	Nextpower Inc.	1.38%	1,049,625
5	RMBS	Rambus Inc.	1.32%	1,045,092
6	STRL	Sterling Infrastructure, Inc.	1.23%	216,774
7	SNEX	StoneX Group Inc.	1.15%	988,405
8	VIAV	Viavi Solutions Inc.	1.12%	1,949,700
9	MOD	Modine Manufacturing Company	1.11%	395,200
10	IDCC	InterDigital, Inc.	1.04%	317,577
11	SPXC	SPX Technologies, Inc.	0.94%	389,622
12	FCFS	FirstCash Holdings, Inc.	0.90%	375,874
13	PRIM	Primoris Services Corporation	0.87%	435,400
14	ENSG	The Ensign Group, Inc.	0.87%	422,299
15	WTS	Watts Water Technologies, Inc.	0.87%	262,334
16	UEC	Uranium Energy Corp.	0.85%	5,215,925
17	BTSG	BrightSpring Health Services, Inc.	0.84%	1,591,498
18	ATMU	Atmus Filtration Technologies Inc.	0.84%	1,201,311
19	GH	Guardant Health, Inc.	0.83%	868,132
20	MRX	Marex Group Limited	0.80%	1,357,542
21	MOG.A	Moog Inc.	0.76%	228,842
22	FSS	Federal Signal Corporation	0.76%	559,746
23	TDY	Teledyne Technologies Incorporated	0.74%	104,636
24	BDC	Belden Inc.	0.74%	595,198
25	PR	Permian Resources Corporation	0.73%	3,081,884

Showing 25 of 324 holdings

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As of Apr 30, 2026