TQMIX Holdings Information

TQMIX is a mutual fund with a total of 75 individual holdings. The top holdings are EMCOR Group stock at 3.70%, Monolithic Power Systems at 3.63%, Cencora at 3.17%, Curtiss-Wright at 2.70%, and Carpenter Technology at 2.69%.

Total Holdings

Top 10 Percentage

27.90%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.57B

Forward PE Ratio

28.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	3.70%	75,330
2	MPWR	Monolithic Power Systems, Inc.	3.63%	49,860
3	COR	Cencora, Inc.	3.17%	151,455
4	CW	Curtiss-Wright Corporation	2.70%	59,474
5	CRS	Carpenter Technology Corporation	2.69%	102,710
6	LNG	Cheniere Energy, Inc.	2.58%	136,690
7	FIX	Comfort Systems USA, Inc.	2.47%	26,946
8	n/a	Cash And Cash Equivalents	2.34%	35,096,334
9	IBKR	Interactive Brokers Group, Inc.	2.33%	522,706
10	INSM	Insmed Incorporated	2.30%	211,687
11	IDXX	IDEXX Laboratories, Inc.	2.22%	59,250
12	ROST	Ross Stores, Inc.	2.21%	153,376
13	LSCC	Lattice Semiconductor Corporation	2.11%	342,350
14	AXON	Axon Enterprise, Inc.	2.11%	74,557
15	TRGP	Targa Resources Corp.	2.08%	124,770
16	ORLY	O'Reilly Automotive, Inc.	2.00%	325,000
17	PANW	Palo Alto Networks, Inc.	1.96%	184,000
18	KRMN	Karman Holdings Inc.	1.95%	366,615
19	NRG	NRG Energy, Inc.	1.84%	189,210
20	FROG	JFrog Ltd.	1.75%	561,674
21	VEEV	Veeva Systems Inc.	1.67%	143,125
22	PFGC	Performance Food Group Company	1.64%	287,015
23	MKSI	MKS Inc.	1.62%	106,200
24	TSCO	Tractor Supply Company	1.57%	521,148
25	VRSK	Verisk Analytics, Inc.	1.52%	120,220

Showing 25 of 75 holdings

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As of Mar 31, 2026