QASGX Mutual Fund

QASGX Mutual Fund

NAV$33.40
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Showing the top 10 of 303 holdings · as of Jul 31, 2026
Top 10 weight
14.49%
QASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
2.01%		2.0%16,805,050$16.81M--
2—Liquidia Technologies IncHealth Care · Biotechnology
1.68%		3.7%166,824$14.03MHealth CareBiotechnology
Sector and industry · Pro
3
BTSG
Brightspring Health
1.62%		5.3%226,290$13.51M
4
ZWS
Zurn Elkay Water Solutions
1.54%		6.8%253,591$12.81M
5—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.53%		8.4%319,822$12.80M
6
SPSC
Sps Commerce Inc
1.47%		9.8%167,118$12.26M
7
BSIG
Brightsphere Investment Group Plc
1.39%		11.2%133,887$11.58M
8—Constellium Se Class A
1.17%		12.4%350,636$9.74M
9
AIP
Arteris Inc_None_None
1.04%		13.4%289,958$8.66M
10
AXSM
Axsome Therapeutics Inc
1.04%		14.5%39,823$8.68M
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Themes in the top 10
BiotechnologyPharmaceuticalsCardiologyOncologyBiotechnology ToolsAging PopulationManaged CareDigital HealthEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsSupply ChainInternet & Digital

QASGX Mutual Fund Top Holdings

QASGX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.0%, Liquidia Technologies Inc at 1.7%, Brightspring Health at 1.6%.

QASGX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 25.5%.

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