TQMIX Holdings Information

TQMIX is a mutual fund with a total of 73 individual holdings. The top holdings are EMCOR Group stock at 3.32%, Cencora at 3.13%, Monolithic Power Systems at 2.74%, IDEXX Laboratories at 2.56%, and TPG Inc. at 2.36%.

Total Holdings

Top 10 Percentage

25.10%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.64B

Forward PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	3.32%	86,830
2	COR	Cencora, Inc.	3.13%	148,190
3	MPWR	Monolithic Power Systems, Inc.	2.74%	48,360
4	IDXX	IDEXX Laboratories, Inc.	2.56%	60,410
5	TPG	TPG Inc.	2.36%	591,315
6	n/a	Cash And Cash Equivalents	2.34%	37,475,595
7	CYBR	CyberArk Software Ltd.	2.34%	83,885
8	FROG	JFrog Ltd.	2.20%	562,414
9	IBKR	Interactive Brokers Group, Inc.	2.07%	515,606
10	ARGX	argenx SE	2.04%	38,720
11	CRS	Carpenter Technology Corporation	2.03%	103,050
12	VEEV	Veeva Systems Inc.	2.00%	143,585
13	KRMN	Karman Holdings Inc.	1.99%	435,585
14	AXON	Axon Enterprise, Inc.	1.99%	56,100
15	CW	Curtiss-Wright Corporation	1.99%	57,774
16	LNG	Cheniere Energy, Inc.	1.97%	161,830
17	FLUT	Flutter Entertainment plc	1.94%	144,120
18	INSM	Insmed Incorporated	1.92%	176,067
19	HUBS	HubSpot, Inc.	1.89%	75,305
20	NRG	NRG Energy, Inc.	1.86%	186,810
21	ORLY	O'Reilly Automotive, Inc.	1.86%	326,010
22	VRSK	Verisk Analytics, Inc.	1.78%	127,413
23	ROST	Ross Stores, Inc.	1.71%	151,776
24	TSCO	Tractor Supply Company	1.70%	543,780
25	DASH	DoorDash, Inc.	1.64%	115,650

Showing 25 of 73 holdings

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As of Dec 31, 2025