TQAAX Holdings Information

TQAAX is a mutual fund with a total of 317 individual holdings. The top holdings are Fabrinet stock at 1.72%, Nextpower at 1.54%, T. Rowe Price Gov. Reserve at 1.49%, Bloom Energy at 1.25%, and Sterling Infrastructure at 1.18%.

Total Holdings

317

Top 10 Percentage

12.68%

Asset Class

Equity

Fund Category

Small Growth

Assets

9.09B

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	1.72%	271,459
2	NXT	Nextpower Inc.	1.54%	1,049,625
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.49%	122,812,077
4	BE	Bloom Energy Corporation	1.25%	761,100
5	STRL	Sterling Infrastructure, Inc.	1.18%	237,814
6	IDCC	InterDigital, Inc.	1.16%	317,577
7	RMBS	Rambus Inc.	1.15%	1,102,692
8	SNEX	StoneX Group Inc.	1.11%	1,137,405
9	MOD	Modine Manufacturing Company	1.04%	395,200
10	ENSG	The Ensign Group, Inc.	1.03%	422,299
11	GH	Guardant Health, Inc.	0.97%	868,132
12	SPXC	SPX Technologies, Inc.	0.95%	389,622
13	WTS	Watts Water Technologies, Inc.	0.93%	262,334
14	FCFS	FirstCash Holdings, Inc.	0.86%	375,874
15	BDC	Belden Inc.	0.83%	595,198
16	ATMU	Atmus Filtration Technologies Inc.	0.83%	1,201,311
17	CRDO	Credo Technology Group Holding Ltd	0.83%	725,628
18	BTSG	BrightSpring Health Services, Inc.	0.82%	1,591,498
19	BBIO	BridgeBio Pharma, Inc.	0.82%	906,623
20	PR	Permian Resources Corporation	0.80%	3,081,884
21	VIAV	Viavi Solutions Inc.	0.79%	1,949,700
22	UEC	Uranium Energy Corp.	0.78%	4,754,225
23	FTI	TechnipFMC plc	0.77%	912,963
24	MOG.A	Moog Inc.	0.76%	212,442
25	TDY	Teledyne Technologies Incorporated	0.75%	101,796

Showing 25 of 317 holdings

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As of Mar 31, 2026