TQSMX Holdings Information

TQSMX is a mutual fund with a total of 368 individual holdings. The top holdings are Tenet Healthcare stock at 0.88%, TD SYNNEX at 0.88%, Permian Resources at 0.85%, InterDigital at 0.83%, and Acuity at 0.80%.

Total Holdings

368

Top 10 Percentage

8.03%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	0.88%	69,337
2	SNX	TD SYNNEX Corporation	0.88%	72,876
3	PR	Permian Resources Corporation	0.85%	764,278
4	IDCC	InterDigital, Inc.	0.83%	51,917
5	AYI	Acuity Inc.	0.80%	50,344
6	LNC	Lincoln National Corporation	0.77%	376,164
7	BPOP	Popular, Inc.	0.76%	94,256
8	SSNC	SS&C Technologies Holdings, Inc.	0.76%	190,658
9	WFRD	Weatherford International plc	0.75%	160,843
10	TOL	Toll Brothers, Inc.	0.74%	107,231
11	MLI	Mueller Industries, Inc.	0.72%	241,036
12	AXS	AXIS Capital Holdings Limited	0.72%	152,066
13	CPAY	Corpay, Inc.	0.70%	36,177
14	NVT	nVent Electric plc	0.70%	96,718
15	TDY	Teledyne Technologies Incorporated	0.68%	23,217
16	MRX	Marex Group Limited	0.68%	195,368
17	TXT	Textron Inc.	0.67%	172,684
18	VIRT	Virtu Financial, Inc.	0.65%	207,577
19	ZBRA	Zebra Technologies Corporation	0.62%	36,786
20	EHC	Encompass Health Corporation	0.62%	107,897
21	RS	Reliance, Inc.	0.62%	33,468
22	SLM	SLM Corporation	0.61%	492,730
23	SWKS	Skyworks Solutions, Inc.	0.61%	190,493
24	WAL	Western Alliance Bancorporation	0.61%	163,224
25	TRPGRIA	T. Rowe Price Gov. Reserve	0.61%	12,653,192

Showing 25 of 368 holdings

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As of Aug 31, 2026