TQAAX Mutual Fund

NAV$50.36
Showing top 15 of 322 holdingsSee all 322 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FNFabrinet1.76%277,739$144.85M-36.5KInformation TechnologyElectronic Equipment, Instruments & Components
2NXTNextracker Inc Ordinary Shares - Class A1.54%1,049,625$126.53M+134.1KIndustrialsMachinery
3PRRXXT. Rowe Price Government Reserve Fund1.49%122,602,149$122.60MProProPro
4BEBloom Energy Corporation Com Cl A1.25%761,100$103.12MProProPro
5STRLSterling Construction Company Inc1.18%237,814$96.85MProProPro
6IDCCInterdigital Inc1.17%317,577$95.91MProProPro
7RMBSRambus Inc1.15%1,102,692$94.86MProProPro
8SNEXStonex Group Inc.[Snex]1.11%1,137,405$91.73MProProPro
9MODModine Manufacturing Company1.04%395,200$85.64MProProPro
10ENSGEnsign Group Inc/the1.03%422,299$85.09MProProPro
11GHGuardant Health, Inc0.96%859,232$79.37MProProPro
12SPXCSpx Corp0.95%389,622$77.90MProProPro
13WTSWatts Water Technologies, Cl. A0.91%256,814$74.55MProProPro
14FCFSFirstcash Inc0.86%375,874$70.66MProProPro
15CRDO:KYCredo Technology0.83%725,628$68.11MProProPro
See the other 307 holdings of TQAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TQAAX Mutual Fund All Holdings

TQAAX holdings total 322 positions. The top 10 holdings account for 12.7% of the fund, led by Fabrinet at 1.8%, Nextracker Inc Ordinary Shares - Class A at 1.5%, T. Rowe Price Government Reserve Fund at 1.5%.

TQAAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 22.7%.

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