PQSIX Mutual Fund

NAV$53.73

AUM$208M

TER0.12%

Holdings507

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PQSIX Mutual Fund

NAV$53.73

PGIM Quant Solutions Large-Cap Index Fund Class R6

AUM$208M

TER0.12%

Holdings507

See how much of PQSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 507 holdings · as of Jul 31, 2026

PQSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.43%	7.4%	338,100	$67.87M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.93%	14.4%	205,062	$63.35M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.28%	19.6%	103,692	$48.19M
4	AMZN	Amazon.com Inc	4.06%	23.7%	136,600	$37.10M
5	—	Alphabet A Usd 0.001	3.19%	26.9%	81,800	$29.13M
6	AVGO	Broadcom Inc	2.82%	29.7%	66,090	$25.73M
7	GOOG	Alphabet Inc	2.57%	32.3%	65,940	$23.52M
8	META	Meta Platforms, Inc.	1.87%	34.1%	30,660	$17.07M
9	JPM	JPMorgan Chase & Co.	1.44%	35.6%	37,403	$13.16M
10	BRK.B	Berkshire Hathaway B	1.43%	37.0%	25,530	$13.06M
11	MU	Micron Technology, Inc.	1.42%	38.4%	15,746	$12.96M
12	LLY	Eli Lilly & Co.	1.39%	39.8%	11,037	$12.68M
13	TSLA	Tesla Inc	1.34%	41.2%	39,270	$12.22M
14	AMD	Advanced Micro Devices Inc.	1.19%	42.4%	22,768	$10.84M
15	XOM	Exxon Mobil Corp.	0.98%	43.3%	57,874	$9.00M
16	JNJ	Johnson & Johnson	0.94%	44.3%	33,609	$8.62M
17	V	Visa Inc	0.93%	45.2%	23,100	$8.46M
18	—	Prudential Core Gov Mm F	0.90%	46.1%	8,233,531	$8.23M
19	WMT	Walmart, Inc.	0.74%	46.8%	61,158	$6.80M
20	MA	Mastercard Inc	0.70%	47.5%	11,200	$6.42M
21	CSCO	Cisco Systems Inc.	0.70%	48.3%	55,144	$6.40M
22	ABBV	AbbVie Inc.	0.68%	48.9%	24,689	$6.20M
23	COST	Costco Wholesale Corp.	0.65%	49.6%	6,198	$5.90M
24	INTC	Intel Corp.	0.65%	50.2%	65,948	$5.95M
25	AMAT	Applied Materials, Inc.	0.62%	50.8%	11,068	$5.62M
26	BAC	Bank Of America Corp.	0.62%	51.5%	91,095	$5.64M
27	IVV	Ishares Core S&p 500 ETF	0.59%	52.1%	7,200	$5.40M
28	UNH	Unitedhealth Group Inc.	0.58%	52.6%	12,798	$5.30M
29	CAT	Caterpillar, Inc.	0.57%	53.2%	6,436	$5.24M
30	—	General Electric Co.	0.57%	53.8%	14,500	$5.22M
31	CVX	Chevron Corp.	0.56%	54.3%	26,094	$5.14M
32	LRCX	Lam Research Corp	0.56%	54.9%	17,420	$5.10M
33	KO	Coca Cola Co.	0.52%	55.4%	54,064	$4.74M
34	PG	Procter & Gamble Company	0.51%	55.9%	32,463	$4.69M
35	HD	The Home Depot Inc	0.50%	56.4%	13,864	$4.60M
36	MRK	Merck & Co. Inc.	0.49%	56.9%	34,493	$4.49M
37	NFLX	Netflix, Inc.	0.46%	57.4%	58,800	$4.22M
38	GS	Goldman Sachs Group Inc.	0.46%	57.8%	4,120	$4.20M
39	PM	Philip Morris International Inc.	0.45%	58.3%	21,779	$4.16M
40	—	Raytheon Technologies Corp	0.44%	58.7%	18,731	$4.03M
41	PLTR	Palantir Technologies Inc	0.43%	59.2%	32,000	$3.94M
42	PANW	Palo Alto Networks Inc.	0.41%	59.6%	11,200	$3.72M
43	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	60.0%	3,750	$3.71M
44	WFC	Wells Fargo & Co.	0.40%	60.4%	42,736	$3.69M
45	MS	Morgan Stanley	0.38%	60.8%	16,690	$3.51M
46	TXN	Texas Instruments, Inc	0.38%	61.1%	12,752	$3.52M
47	KLAC	KLA Corp.	0.36%	61.5%	18,200	$3.33M
48	C	Citigroup Inc.	0.35%	61.9%	23,795	$3.15M
49	ORCL	Oracle Corp.	0.34%	62.2%	23,690	$3.08M
50	LIN	Linde Plc (united Kingdom)	0.34%	62.5%	6,448	$3.08M
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PQSIX Mutual Fund All Holdings

PQSIX holdings total 507 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

PQSIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

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