QUAYX Mutual Fund

NAV$92.12
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A3.69%380,184$107.73M-123.3KIndustrialsElectrical Equipment
2AEISAdvanced Energy Industries, Inc.2.04%155,274$59.61M-79.4KUnknownUnknown
3GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.27%37,032,627$37.03MProProPro
4APGEAllogene Therapeutics Inc0.72%253,333$21.00MProProPro
5ASNDAscendis Pharma A/S0.50%64,273$14.74MProProPro

QUAYX Mutual Fund All Holdings

QUAYX holdings total 108 positions. The top 10 holdings account for 8.2% of the fund, led by Bloom Energy Corporation Com Cl A at 3.7%, Advanced Energy Industries, Inc. at 2.0%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.3%.

QUAYX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Unknown at 3.8%.

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