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QASGX Mutual Fund Holdings Information

Holdings Count
249
Total Assets
447.25M
Top 10 Percentage
15.78%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
249 Holdings
249 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
2.43%
$10.63M
$16.96B
101.17%
5 Buy
7 Hold
0 Sell
Moderate Buy
Mueller Water Products
1.80%
$7.88M
$3.71B
35.31%
0 Buy
2 Hold
0 Sell
Hold
Skyward Specialty Insurance Group, Inc.
1.66%
$7.27M
$2.37B
63.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
Primoris Services
1.55%
$6.77M
$4.12B
50.19%
6 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.54%
$6.74M
$22.14B
36.38%
3 Buy
0 Hold
0 Sell
Strong Buy
Atkore International
1.46%
$6.37M
$2.35B
-47.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
Tidewater Inc
1.37%
$6.01M
$2.22B
-51.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
1.34%
$5.87M
$6.64B
0.61%
5 Buy
3 Hold
1 Sell
Moderate Buy
Victory Capital Holdings
1.33%
$5.80M
$4.15B
28.52%
3 Buy
4 Hold
0 Sell
Moderate Buy
Brinker International
1.31%
$5.76M
$7.94B
142.44%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.88%Healthcare24.42%Technology20.22%Industrials8.09%Financial7.60%Consumer Cyclical5.22%Consumer Defensive3.68%Energy2.25%Basic Materials1.71%General0.89%Utilities0.69%Real Estate0.35%Communication Services24.88%Healthcare
Healthcare
24.88%
Technology
24.42%
Industrials
20.22%
Financial
8.09%
Consumer Cyclical
7.60%
Consumer Defensive
5.22%
Energy
3.68%
Basic Materials
2.25%
General
1.71%
Utilities
0.89%
Real Estate
0.69%
Communication Services
0.35%

Countries Breakdown

98.60%United States98.60%United States
United States
98.60%

Breakdown By Smart Score

8.67%Outperform108.70%Outperform911.14%Outperform819.63%Neutral78.87%Neutral611.50%Neutral512.71%Neutral48.28%Underperform36.45%Underperform24.04%Underperform16
The weighted average smart score of the QASGX Mutual Fund is 6
10
8.67%
9
8.70%
8
11.14%
7
19.63%
6
8.87%
5
11.50%
4
12.71%
3
8.28%
2
6.45%
1
4.04%

QASGX Mutual Funds FAQ

What are Mutual Funds QASGX’s top 3 holdings?
QASGX’s top 3 holdings are SFM, MWA, SKWD.
    What is Mutual Funds QASGX’s holdings count?
    Mutual Funds QASGX’s is holdings 249 different assets.
      What are the total assets of Mutual Funds QASGX?
      Mutual Funds QASGX’s total assets are 447.25M.
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