VQSRX Mutual Fund

NAV$24.95
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 45.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc5.93%65,620$35.64M••••••••••••••••••••••
2ROADConstruction Partners Inc5.69%307,830$34.21M••••••••••••••••••••••
3HLIHoulihan Lokey Inc4.65%194,550$27.94M••••••••••••••••••••••
4AWIArmstrong World Industrie4.58%167,009$27.52M••••••••••••••••••••••
5PRIPrimerica Inc (pri)4.52%108,596$27.20M••••••••••••••••••••••
6WSOWatsco Inc4.26%70,384$25.60M••••••••••••••••••••••
7BOHBank Of Hawaii Corp4.25%343,862$25.53M••••••••••••••••••••••
8CAKECheesecake Factory Inc/the3.92%429,989$23.54M••••••••••••••••••••••
9JBTMJbt Marel Corp3.89%183,026$23.40M••••••••••••••••••••••
10WDFCWd-40 Co.3.87%114,107$23.27M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsUrbanizationConstruction TechEnvironmental SolutionsSustainable MaterialsPropTechInsurTechAsset ManagementDigital BankingLending & CreditGlobal Banking

VQSRX Mutual Fund Top Holdings

VQSRX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Rbc Bearings Inc at 5.9%, Construction Partners Inc at 5.7%, Houlihan Lokey Inc at 4.7%.

VQSRX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Industrials at 39.8%.

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