TQAIX Mutual Fund

TQAIX Mutual Fund

NAV$49.71
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Showing the top 10 of 348 holdings · as of Jul 31, 2026
Top 10 weight
9.12%
TQAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDCC
Interdigital IncInfo Tech · Semiconductors
1.21%		1.2%371,857$113.35MInfo TechSemiconductors
2
SNEX
Stonex Group IncFinancials · Capital Markets
1.08%		2.3%1,320,267$101.09MFinancialsCapital Markets
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.95%		3.2%228,842$89.21M
4
BDC
Belden Inc
0.93%		4.2%700,198$86.86M
5
BTSG
Brightspring Health
0.90%		5.1%1,403,698$83.81M
6—Marex Group Plc
0.87%		5.9%1,247,242$80.97M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
0.81%		6.8%1,593,062$75.30M
8
BELFB
Bel Fuse Inc Class B
0.80%		7.5%274,625$74.69M
9
FSS
Federal Signal Corp
0.79%		8.3%592,546$74.04M
10—Firstcash Inc
0.78%		9.1%359,074$73.25M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsAging PopulationManaged Care

TQAIX Mutual Fund Top Holdings

TQAIX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Interdigital Inc at 1.2%, Stonex Group Inc at 1.1%, Moog Inccommon Stock at 0.9%.

TQAIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Health Care at 26.6%.

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