TQAIX Mutual Fund

NAV$52.30
Showing 10 of 322 holdings(as of Mar 31, 2026)Top 10 Weight: 12.72%
#TickerNameWeightSharesMkt ValueShare 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
See the other 312 holdings of TQAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Value RetailMillennials & Gen ZUrbanizationConsumer SpendingClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureConstruction TechManufacturing5G InfrastructureNetworking InfrastructureSemiconductors

TQAIX Mutual Fund Top Holdings

TQAIX holdings top 10 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%.

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

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