TQMIX Mutual Fund

TQMIX Mutual Fund

NAV$17.27
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
27.58%
TQMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.60%		3.6%201,431$59.08MInfo TechSoftware
2
EME
Emcor Group IncIndustrials · Construction
3.18%		6.8%65,330$52.10MIndustrialsConstruction
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
2.91%		9.7%33,440$47.69M
4
CRS
Carpenter Technology Corpcommon Stock
2.90%		12.6%91,545$47.57M
5
FIX
Comfort Systems USA Inc.
2.76%		15.4%26,176$45.28M
6
COR
Cencora Inc
2.73%		18.1%143,830$44.78M
7
CW
Curtiss-wright Corp
2.51%		20.6%56,884$41.18M
8
IBKR
Interactive Brokers Group Inc
2.45%		23.0%457,042$40.22M
9
AXON
Axon Enterprise Inc
2.34%		25.4%72,577$38.30M
10
LSCC
Lattice Semiconductor Corp.
2.20%		27.6%289,730$36.00M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainInfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationTelecom InfrastructurePropTech

TQMIX Mutual Fund Top Holdings

TQMIX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Snowflake Inc at 3.6%, Emcor Group Inc at 3.2%, Monolithic Power Systems Inc at 2.9%.

TQMIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

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