QAAGSX Mutual Fund

Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.83%12,138,290$12.14M-UnknownUnknown
2HLTHilton Worldwide Holdings, Inc.2.71%38,287$11.64M-Consumer DiscretionaryHotels, Restaurants & Leisure
3AAgilent Technologies Inc2.15%81,076$9.24MProProPro
4LSCCLattice Semiconductor2.08%96,264$8.93MProProPro
5MTDMettler-Toledo International, Inc.1.94%6,606$8.33MProProPro
6VIKViking Holdings Ltd1.94%113,555$8.34MProProPro
7KEYSKeysight Technologies Inc1.82%27,713$7.83MProProPro
8YUMYum! Brands Inc1.81%50,083$7.79MProProPro
9BURLBurlington Stores Inc1.78%23,514$7.65MProProPro
10PTCPtc, Inc.(A)1.76%53,132$7.57MProProPro
11ALNYAlnylam Pharmac..1.70%22,091$7.31MProProPro
120RMV:LNTechnipfmc Plc1.69%104,952$7.26MProProPro
13MPWRMonolithic Power Systems Inc_None_01.67%6,543$7.15MProProPro
14MSCIMSCI Inc|2001.64%13,087$7.05MProProPro
15AIZAssurant, Inc.1.49%29,449$6.41MProProPro
See the other 107 holdings of QAAGSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QAAGSX Mutual Fund All Holdings

QAAGSX holdings total 123 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.1%.

QAAGSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 26.8%.

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