TQSMX Mutual Fund

TQSMX Mutual Fund

NAV$28.71
See how much of TQSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 390 holdings · as of Jul 31, 2026
Top 10 weight
7.71%
TQSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.86%		0.9%64,958$16.55MHealth CareHealthcare Services
2
PR
Permian ResourceEnergy · Oil & Gas
0.82%		1.7%741,188$15.79MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AYI
Acuity Brands Inc
0.80%		2.5%47,165$15.49M
4
AXS
Axis Capital Holdings Ltd.
0.78%		3.3%142,460$15.00M
5
IDCC
Interdigital Inc
0.77%		4.0%48,639$14.83M
6
MLI
Mueller Industries Inc
0.76%		4.8%219,543$14.58M
7
PRRXX
T. Rowe Price Government Reserve Fund
0.74%		5.5%14,240,287$14.24M
8
TDY
Teledyne Technologies Inc
0.74%		6.3%21,752$14.26M
9
LNC
Lincoln National Corp.
0.72%		7.0%302,828$13.81M
10
TXT
Textron Inc.
0.72%		7.7%161,776$13.79M
More holdings · Pro
FundXLS Pro
See the other 380 holdings of TQSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInsurTechRegulatory Technology5G InfrastructureNetworking InfrastructureInfrastructure

TQSMX Mutual Fund Top Holdings

TQSMX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.9%, Permian Resource at 0.8%, Acuity Brands Inc at 0.8%.

TQSMX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 18.3%.

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