PQSIX Mutual Fund

NAV$54.12
Showing 10 of 507 holdings(as of Mar 31, 2026)Top 10 Weight: 35.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.44%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
5GOOGL'alphabet Inc., Class 'a''2.94%84,400$24.27MProProPro
6AVGOBroadcom Inc2.58%68,790$21.29MProProPro
7GOOGAlphabet Inc series C2.35%67,840$19.46MProProPro
8METAMeta Platforms, Inc.2.20%31,720$18.15MProProPro
9TSLATesla, Inc.1.83%40,770$15.16MProProPro
10BRK.BBerkshire Hathaway, Inc.1.54%26,630$12.76MProProPro
See the other 497 holdings of PQSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PQSIX Mutual Fund Top Holdings

PQSIX holdings top 10 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.