TQSAX Holdings Information

TQSAX is a mutual fund with a total of 373 individual holdings. The top holdings are MKS Inc. stock at 1.00%, AXIS Capital Holdings at 0.80%, Acuity at 0.78%, Textron at 0.77%, and Toll Brothers at 0.77%.

Total Holdings

373

Top 10 Percentage

7.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.93B

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	1.00%	43,328
2	AXS	AXIS Capital Holdings Limited	0.80%	143,697
3	AYI	Acuity Inc.	0.78%	40,010
4	TXT	Textron Inc.	0.77%	163,181
5	TOL	Toll Brothers, Inc.	0.77%	90,616
6	TDY	Teledyne Technologies Incorporated	0.77%	22,196
7	NVT	nVent Electric plc	0.75%	85,424
8	PR	Permian Resources Corporation	0.71%	747,625
9	RMBS	Rambus Inc.	0.71%	103,256
10	THC	Tenet Healthcare Corporation	0.69%	71,562
11	IDCC	InterDigital, Inc.	0.69%	47,135
12	SNX	TD SYNNEX Corporation	0.67%	48,305
13	MRX	Marex Group Limited	0.66%	210,286
14	MIDD	The Middleby Corporation	0.66%	73,804
15	CGNX	Cognex Corporation	0.65%	173,693
16	BPOP	Popular, Inc.	0.65%	76,123
17	BDC	Belden Inc.	0.64%	103,379
18	JBTM	JBT Marel Corporation	0.64%	85,045
19	SWKS	Skyworks Solutions, Inc.	0.63%	180,010
20	SKWD	Skyward Specialty Insurance Group, Inc.	0.63%	208,826
21	MLI	Mueller Industries, Inc.	0.63%	98,587
22	DGII	Digi International Inc.	0.62%	160,908
23	RS	Reliance, Inc.	0.61%	31,627
24	THG	The Hanover Insurance Group, Inc.	0.61%	54,627
25	FTV	Fortive Corporation	0.59%	187,627

Showing 25 of 373 holdings

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As of Jun 30, 2026