GQSCX Mutual Fund

NAV$19.21
Showing 10 of 146 holdings(as of Apr 30, 2026)Top 10 Weight: 17.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.90%187,934$187.9K••••••••••••••••••••••
2EZPWEzcorp, Inc. - Class A1.84%1,789$58.6K••••••••••••••••••••••
3CSTM:PAConstellium Se Class A 1.75%1,783$55.8K••••••••••••••••••••••
4ALNTAllient Inc_None_01.34%559$42.6K••••••••••••••••••••••
5BHEBenchmark Electronics Inc1.27%494$40.5K••••••••••••••••••••••
6HGHamilton Insurance Group Ltd. Class B1.21%1,173$38.4K••••••••••••••••••••••
7REZIResideo Technologies Inc1.20%924$38.2K••••••••••••••••••••••
8PLABPhotronics Inc1.19%766$37.9K••••••••••••••••••••••
9PARRPar Petroleum Corp1.13%550$36.1K••••••••••••••••••••••
10GPREGreen Plains Renewable Energy Inc1.12%2,057$35.8K••••••••••••••••••••••
Want to see all 146 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureDerivatives TradingManufacturingConnectors & InterconnectsSemiconductorsSupply ChainRobotics & AutomationInternet & DigitalEmerging TechEnvironmental SolutionsUrbanizationEnergy SecurityInflation Protection

GQSCX Mutual Fund Top Holdings

GQSCX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.9%, Ezcorp, Inc. - Class A at 1.8%, Constellium Se Class A at 1.8%.

GQSCX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 19.5%.

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