ASQAX Mutual Fund

NAV$21.10
Showing 10 of 300 holdings(as of Mar 31, 2026)Top 10 Weight: 12.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STRLSterling Construction Co Inc1.62%6,276$2.56M-809IndustrialsConstruction & Engineering
2ALKS:IEAlkermes Plc1.37%61,088$2.16M-Health CarePharmaceuticals
3CMCCommercial Metal1.28%32,994$2.03MProProPro
4MLIMueller Industries Inc1.20%17,154$1.90MProProPro
5CRUSCirrus Logic Inc1.19%12,992$1.88MProProPro
6ENVAEnova International Inc1.14%13,238$1.80MProProPro
7VIAVViavi Solutions  Inc .1.14%53,907$1.79MProProPro
8NXTNextracker Inc Ordinary Shares - Class A1.12%14,702$1.77MProProPro
9ENSEnersys1.08%9,772$1.70MProProPro
10BKUBankunited Inc1.05%36,575$1.65MProProPro
See the other 290 holdings of ASQAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSupply ChainCritical MineralsSustainable MaterialsSemiconductorsConnectors & InterconnectsLending & CreditDigital BankingNetworking Infrastructure5G InfrastructureCybersecurity

ASQAX Mutual Fund Top Holdings

ASQAX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Sterling Construction Co Inc at 1.6%, Alkermes Plc at 1.4%, Commercial Metal at 1.3%.

ASQAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 20.2%.

ASQAX sector allocation provides a detailed breakdown. ASQAX overlap tool shows how holdings compare to other funds in your portfolio.