TQAIX Holdings Information

TQAIX is a mutual fund with a total of 352 individual holdings. The top holdings are StoneX Group stock at 1.06%, BrightSpring Health Services at 1.03%, InterDigital at 1.02%, Moog Inc. at 0.99%, and Bel Fuse at 0.89%.

Total Holdings

352

Top 10 Percentage

8.93%

Asset Class

Equity

Fund Category

Small Growth

Assets

9.34B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	1.06%	880,178
2	BTSG	BrightSpring Health Services, Inc.	1.03%	1,444,498
3	IDCC	InterDigital, Inc.	1.02%	353,897
4	MOG.A	Moog Inc.	0.99%	228,842
5	BELFB	Bel Fuse Inc.	0.89%	263,825
6	ESE	ESCO Technologies Inc.	0.81%	226,763
7	FCFS	FirstCash Holdings, Inc.	0.79%	359,074
8	n/a	Argan	0.79%	96,979
9	BDC	Belden Inc.	0.79%	644,198
10	FSS	Federal Signal Corporation	0.77%	592,546
11	MRX	Marex Group Limited	0.77%	1,247,242
12	LNTH	Lantheus Holdings, Inc.	0.75%	664,068
13	TDY	Teledyne Technologies Incorporated	0.71%	104,636
14	ENVA	Enova International, Inc.	0.69%	283,069
15	ENS	EnerSys	0.69%	291,076
16	FROG	JFrog Ltd.	0.69%	743,928
17	ATMU	Atmus Filtration Technologies Inc.	0.67%	1,291,111
18	KYMR	Kymera Therapeutics, Inc.	0.66%	567,076
19	WTS	Watts Water Technologies, Inc.	0.63%	159,214
20	ENTG	Entegris, Inc.	0.62%	341,392
21	RMBS	Rambus Inc.	0.62%	461,492
22	PRAX	Praxis Precision Medicines, Inc.	0.62%	182,516
23	SRRK	Scholar Rock Holding Corporation	0.62%	1,108,147
24	MKSI	MKS Inc.	0.61%	135,518
25	CGNX	Cognex Corporation	0.61%	829,529

Showing 25 of 352 holdings

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As of Jun 30, 2026