QRSAX Mutual Fund

QRSAX Mutual Fund

NAV$50.67
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
38.89%
QRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
7.94%		7.9%112,646,783$112.65MFinancialsCapital Markets
2—Synnex CorpInfo Tech · Electronic Equipment
4.62%		12.6%245,230$65.56MInfo TechElectronic Equipment
Sector and industry · Pro
3
UGI
Ugi Corp
3.99%		16.6%1,637,841$56.57M
4
ARW
Arrow Electronics Inc.
3.76%		20.3%249,675$53.28M
5
RLI
Rli Corp
3.28%		23.6%788,047$46.55M
6DebtVanguard 0-3 Month Treasury Bill Etf
3.23%		26.8%605,802$45.85M
7
VSH
Vishay Intertechnology Inc
3.12%		29.9%824,046$44.32M
8
JBTM
Jbt Marel Corp
3.01%		33.0%294,732$42.74M
9
NJR
New Jersey Res
2.98%		35.9%753,391$42.22M
10
SFBS
Servisfirst Bancshares
2.96%		38.9%483,596$41.95M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainSemiconductorsConnectors & InterconnectsNetworking InfrastructureInsurTechGlobal BankingInflation Protection

QRSAX Mutual Fund Top Holdings

QRSAX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 7.9%, Synnex Corp at 4.6%, Ugi Corp at 4.0%.

QRSAX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 30.5%.

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