ASQGX Mutual Fund

ASQGX Mutual Fund

NAV$21.18
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Showing top 50 of 369 holdings · as of Jun 30, 2026
ASQGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
1.82%		1.8%4,233$3.55MIndustrialsConstruction
2
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
1.50%		3.3%12,138$2.92MFinancialsConsumer Finance
Sector and industry · Pro
3—Alkermes Plc. Ordinary Shares
1.48%		4.8%55,054$2.88M
4
ENS
Enersys
1.29%		6.1%10,804$2.53M
5
AGX
Argan, Inc.
1.16%		7.3%2,843$2.27M
6
VIAV
Viavi Solutions Inc
1.15%		8.4%46,925$2.24M
7
FTDR
Frontdoor Inc
1.07%		9.5%26,833$2.08M
8
GVA
Granite Construction Inc
1.04%		10.5%12,893$2.04M
9
SNEX
Stonex Group Inc
1.04%		11.6%17,051$2.02M
10
TXG
10x Genomics Inc Com Usd 1 Cl A
1.03%		12.6%52,335$2.01M
11
CRUS
Cirrus Logic Inc
1.01%		13.6%13,211$1.96M
12—Penguin Solutions Inc
1.00%		14.6%25,586$1.94M
13
GFF
Griffon Corp.
0.98%		15.6%19,642$1.92M
14
CVCO
Cavco Industries Inc
0.94%		16.5%2,981$1.83M
15
POWL
Powell Industries Inc
0.94%		17.5%6,420$1.84M
16
BKU
Bankunited Inc
0.91%		18.4%36,575$1.77M
17—Nextpower Inc Class A
0.90%		19.3%14,702$1.75M
18
MLI
Mueller Industries Inc
0.88%		20.1%13,983$1.72M
19
PJT
Pjt Partners Inc
0.87%		21.0%11,204$1.69M
20
SMTC
Semtech Corp
0.87%		21.9%10,518$1.70M
21
AMRX
Amneal Pharmaceuticals Inc.
0.85%		22.7%95,773$1.66M
22
VCYT
Veracyte, Inc.
0.80%		23.5%26,446$1.55M
23
AMKR
Amkor Technology, Inc.
0.79%		24.3%17,881$1.54M
24
BLBD
Blue Bird Corp
0.79%		25.1%19,476$1.54M
25
NTCT
Netscout Systems, Inc.
0.76%		25.9%34,235$1.49M
26
UCTT
Ultra Clean Hold
0.74%		26.6%10,167$1.45M
27—Ttm Techologies
0.73%		27.3%7,651$1.43M
28
VICR
Vicor Corp
0.72%		28.1%3,685$1.40M
29
HL
Hecla Mining Co
0.68%		28.7%86,424$1.33M
30
CMC
Commercial Metals Co
0.67%		29.4%20,988$1.32M
31
FFBC
First Financial Bank.
0.67%		30.1%38,749$1.31M
32
RSI
Rush Street Interactive Inc
0.67%		30.8%43,883$1.31M
33—Signet Jewelers Limited Common Shares
0.67%		31.4%15,252$1.31M
34
TVTX
Travere Therapeutics Inc
0.66%		32.1%22,816$1.30M
35
BOX
Box Inc - Class A
0.64%		32.7%46,771$1.24M
36
CROX
Crocs Inc
0.63%		33.4%10,271$1.24M
37
SMG
Scotts Miracle-Gro Company
0.63%		34.0%18,165$1.24M
38
RELY
Remitly Global, Inc.
0.62%		34.6%53,608$1.20M
39
CPRX
Carver Bancorp Inc.
0.62%		35.2%38,343$1.21M
40
DRH
Diamondrock Hospitality Co
0.62%		35.8%99,877$1.22M
41
MYRG
Myrgroupinc.
0.62%		36.5%2,406$1.20M
42
TPC
Tutor Perini Corp
0.61%		37.1%14,330$1.19M
43
PFS
Provident Financial Services Inc
0.59%		37.7%48,604$1.15M
44
LIVN
Livanova Plc Ordinary Shares
0.59%		38.3%14,098$1.16M
45
CART
Maplebear Inc
0.59%		38.8%24,527$1.16M
46
GTX
Garrett Motion Inc
0.58%		39.4%31,401$1.14M
47
RNG
Ringcentral Inc, Class A
0.57%		40.0%28,731$1.12M
48
VCEL
Vericel Corp
0.56%		40.6%24,361$1.08M
49DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.56%		41.1%1,088,000$1.09M
50
PLMR
Palomar Holdings Inc
0.55%		41.7%8,550$1.08M
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Not reported for this fund: share changes.
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ASQGX Mutual Fund All Holdings

ASQGX holdings total 369 positions. The top 10 holdings account for 12.6% of the fund, led by Sterling Construction Company Inc at 1.8%, Enova International Inc. (usd) at 1.5%, Alkermes Plc. Ordinary Shares at 1.5%.

ASQGX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Information Technology at 24.0%.

ASQGX sectors provide a detailed breakdown. ASQGX overlap shows how holdings compare to other funds in your portfolio.