PQSIX Mutual Fund

NAV$53.26
Showing top 15 of 507 holdingsSee all 507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.44%352,500$61.48M-10.5KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.54%212,962$54.05M-7.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.82%107,692$39.86MProProPro
4AMZNAmazon.Com Inc3.57%141,700$29.51MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.94%84,400$24.27MProProPro
6AVGOBroadcom Inc2.58%68,790$21.29MProProPro
7GOOGAlphabet Inc. C2.35%67,840$19.46MProProPro
8METAMeta Platforms, Inc.2.20%31,720$18.15MProProPro
9TSLATesla Inc1.83%40,770$15.16MProProPro
10BRK.BBerkshire Hathaway, Inc.1.54%26,630$12.76MProProPro
11JPMJpmorgan Chase1.39%39,103$11.50MProProPro
12LLYEli Lilly & Co1.28%11,497$10.57MProProPro
13XOMExxon Mobil Corp.1.24%60,574$10.28MProProPro
14JNJJohnson & Johnson1.03%34,909$8.53MProProPro
15WMTWalmart, Inc.0.96%63,558$7.90MProProPro
See the other 492 holdings of PQSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PQSIX Mutual Fund All Holdings

PQSIX holdings total 507 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

PQSIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 31.4%.

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