ASQIX Mutual Fund

NAV$21.90
Showing top 15 of 298 holdingsSee all 298 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11AGXArgan Ord0.95%2,758$1.50MProProPro
12GVAGranite Construction Inc0.94%12,351$1.48MProProPro
13SNEXStonex Group Inc0.94%18,441$1.49MProProPro
14EMEEmcor Group Inc0.89%1,894$1.40MProProPro
15FTDRFrontdoor Inc0.89%26,525$1.40MProProPro
See the other 283 holdings of ASQIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ASQIX Mutual Fund All Holdings

ASQIX holdings total 300 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%.

ASQIX 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%.

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