QRSAX Mutual Fund

NAV$53.20
Showing 10 of 46 holdings(as of Feb 28, 2026)Top 10 Weight: 41.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MISXXmorgan stanley institutional liquidity fund - treasury portfolio10.95%-$130.01M••••••••••••••••••••••
2RLIRli Corp3.94%750,524$46.77M••••••••••••••••••••••
3UGIUgi Corp3.87%1,228,590$45.96M••••••••••••••••••••••
4VBILVanguard 0-3 Month Treasury Bill Etf3.86%605,802$45.81M••••••••••••••••••••••
5SNXSynnex Corp3.76%284,230$44.57M••••••••••••••••••••••
6OSKOshkosh Corp.3.38%235,640$40.06M••••••••••••••••••••••
7NJRNew Jersey Res3.22%704,091$38.19M••••••••••••••••••••••
8ARWArrow Electronics Inc.3.20%249,675$37.99M••••••••••••••••••••••
9IDCCInterdigital Inc2.79%90,289$33.09M••••••••••••••••••••••
10LFUSLittelfuse Inc2.78%93,761$33.05M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementInvestment TechnologyLending & CreditInsurTechGlobal BankingInflation ProtectionPropTechConstruction TechInfrastructureManufacturingEnergy SecurityEnergy TransitionSemiconductorsConnectors & Interconnects

QRSAX Mutual Fund Top Holdings

QRSAX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 10.9%, Rli Corp at 3.9%, Ugi Corp at 3.9%.

QRSAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 31.8%.

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