QUAZX Mutual Fund

NAV$92.65

AUM$779M

TER0.78%

Holdings108

QUAZX Mutual Fund

NAV$92.65

AB Small Cap Growth Portfolio

AUM$779M

TER0.78%

Holdings108

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Showing 10 of 108 holdings(as of Apr 30, 2026)Top 10 Weight: 8.22%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	BE	Bloom Energy Corporation Com Cl A	3.69%	380,184	$107.73M	-123.3K	Industrials	Electrical Equipment
2	AEIS	Advanced Energy Industries, Inc.	2.04%	155,274	$59.61M	-79.4K	Unknown	Unknown
3	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.27%	37,032,627	$37.03M	Pro	Pro	Pro
4	APGE	Allogene Therapeutics Inc	0.72%	253,333	$21.00M	Pro	Pro	Pro
5	ASND	Ascendis Pharma A/S	0.50%	64,273	$14.74M	Pro	Pro	Pro
See the other 98 holdings of QUAZX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsBiotechnologyPharmaceuticals

QUAZX Mutual Fund Top Holdings

QUAZX holdings top 10 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%.

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

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