TQMIX Holdings Information

TQMIX is a mutual fund with a total of 73 individual holdings. The top holdings are Monolithic Power Systems stock at 3.60%, Cencora at 3.53%, EMCOR Group at 3.39%, Curtiss-Wright at 2.63%, and Carpenter Technology at 2.63%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.61B

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.60%	50,660
2	COR	Cencora, Inc.	3.53%	152,590
3	EME	EMCOR Group, Inc.	3.39%	75,330
4	CW	Curtiss-Wright Corporation	2.63%	60,374
5	CRS	Carpenter Technology Corporation	2.63%	106,150
6	AXON	Axon Enterprise, Inc.	2.58%	76,597
7	IDXX	IDEXX Laboratories, Inc.	2.50%	61,110
8	LNG	Cheniere Energy, Inc.	2.44%	166,630
9	IBKR	Interactive Brokers Group, Inc.	2.35%	530,906
10	NRG	NRG Energy, Inc.	2.14%	192,410
11	n/a	Cash And Cash Equivalents	2.08%	33,421,572
12	LSCC	Lattice Semiconductor Corporation	2.07%	347,350
13	INSM	Insmed Incorporated	2.03%	218,867
14	KRMN	Karman Holdings Inc.	2.01%	366,615
15	ROST	Ross Stores, Inc.	1.99%	155,576
16	ORLY	O'Reilly Automotive, Inc.	1.96%	335,610
17	TRGP	Targa Resources Corp.	1.89%	128,900
18	PFGC	Performance Food Group Company	1.79%	296,345
19	PANW	Palo Alto Networks, Inc.	1.76%	190,090
20	TSCO	Tractor Supply Company	1.73%	536,358
21	VEEV	Veeva Systems Inc.	1.67%	147,785
22	CTAS	Cintas Corporation	1.66%	133,086
23	TPG	TPG Inc.	1.64%	608,915
24	FIX	Comfort Systems USA, Inc.	1.64%	18,446
25	VRSK	Verisk Analytics, Inc.	1.60%	123,670

Showing 25 of 73 holdings

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As of Feb 28, 2026