TQSAX Holdings Information

TQSAX is a mutual fund with a total of 366 individual holdings. The top holdings are Sandisk stock at 1.63%, TechnipFMC at 0.93%, Tenet Healthcare at 0.89%, Ciena at 0.88%, and MKS Inc. at 0.86%.

Total Holdings

366

Top 10 Percentage

9.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.93B

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.63%	24,794
2	FTI	TechnipFMC plc	0.93%	204,565
3	THC	Tenet Healthcare Corporation	0.89%	83,529
4	CIEN	Ciena Corporation	0.88%	27,828
5	MKSI	MKS Inc.	0.86%	50,723
6	PR	Permian Resources Corporation	0.86%	661,942
7	TRPGRIA	T. Rowe Price Gov. Reserve	0.84%	14,083,612
8	AXS	AXIS Capital Holdings Limited	0.83%	138,771
9	EWBC	East West Bancorp, Inc.	0.83%	109,220
10	TXT	Textron Inc.	0.82%	142,754
11	WFRD	Weatherford International plc	0.79%	120,034
12	MLI	Mueller Industries, Inc.	0.77%	95,207
13	BPOP	Popular, Inc.	0.76%	84,736
14	NVT	nVent Electric plc	0.76%	88,797
15	RS	Reliance, Inc.	0.76%	34,860
16	RMBS	Rambus Inc.	0.75%	108,536
17	TDY	Teledyne Technologies Incorporated	0.74%	19,166
18	FIX	Comfort Systems USA, Inc.	0.74%	6,705
19	AYI	Acuity Inc.	0.67%	38,640
20	SNEX	StoneX Group Inc.	0.67%	105,024
21	LITE	Lumentum Holdings Inc.	0.66%	12,210
22	JBL	Jabil Inc.	0.64%	31,731
23	MRX	Marex Group Limited	0.64%	200,106
24	FLEX	Flex Ltd.	0.63%	114,557
25	WAL	Western Alliance Bancorporation	0.61%	124,699

Showing 25 of 366 holdings

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As of Apr 30, 2026