ASQIX Mutual Fund

ASQIX Mutual Fund

NAV$20.97
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Showing the top 10 of 369 holdings · as of Jun 30, 2026
Top 10 weight
12.58%
ASQIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsLending & CreditDigital BankingClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsNetworking Infrastructure5G InfrastructureCybersecurity

ASQIX Mutual Fund Top Holdings

ASQIX holdings top 10 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%.

ASQIX 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%.

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