QUAZX Mutual Fund

QUAZX Mutual Fund

NAV$82.31
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Showing the top 10 of 119 holdings · as of Jul 31, 2026
Top 10 weight
16.39%
QUAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth ETF
2.13%		2.1%159,644$59.18M--
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.93%		4.1%465,406$53.68MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.78%		5.8%127,001$49.51M
4
GKOS
Glaukos Corp.
1.64%		7.5%272,452$45.42M
5
ESE
Esco Technologies Inc
1.59%		9.1%139,848$44.09M
6—Firstcash Inc
1.51%		10.6%206,009$42.03M
7
FROG
Jfrog Ltd
1.47%		12.1%509,893$40.68M
8
SN
Sharkninja Inc
1.46%		13.5%251,036$40.61M
9
HUT
Hut 8 Corp Common Shares
1.45%		15.0%372,827$40.13M
10
BTSG
Brightspring Health
1.43%		16.4%662,770$39.57M
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsNetworking InfrastructureLending & CreditPaymentsValue Retail

QUAZX Mutual Fund Top Holdings

QUAZX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Ishares Russell 2000 Growth ETF at 2.1%, Chefs' Warehouse, Inc. at 1.9%, Moog Inccommon Stock at 1.8%.

QUAZX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 23.0%.

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