GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.83
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Showing the top 10 of 146 holdings · as of Apr 30, 2026
Top 10 weight
17.95%
GQSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.90%		5.9%187,934$187.9KFinancialsCapital Markets
2
EZPW
Ezcorp, Inc. - Class AFinancials · Consumer Finance
1.84%		7.7%1,789$58.6KFinancialsConsumer Finance
Sector and industry · Pro
3—Constellium Se Class A
1.75%		9.5%1,783$55.8K
4
ALNT
Allient Inc
1.34%		10.8%559$42.6K
5
BHE
Benchmark Electronics Inc
1.27%		12.1%494$40.5K
6
HG
Hamilton Insurance Group Ltd. Class B
1.21%		13.3%1,173$38.4K
7
REZI
Resideo Technologies Inc
1.20%		14.5%924$38.2K
8
PLAB
Photronics Inc
1.19%		15.7%766$37.9K
9
PARR
Par Pacific Holdings Inc
1.13%		16.8%550$36.1K
10—Green Plains Renewable Energy Inc
1.12%		17.9%2,057$35.8K
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureDerivatives TradingManufacturingConnectors & InterconnectsSemiconductorsSupply ChainRobotics & AutomationInternet & DigitalEmerging TechEnvironmental SolutionsUrbanizationEnergy SecurityInflation Protection

GQSIX Mutual Fund Top Holdings

GQSIX 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%.

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

GQSIX sectors provide a detailed breakdown. GQSIX overlap shows how holdings compare to other funds in your portfolio.