PQSIX Mutual Fund

PQSIX Mutual Fund

NAV$53.73
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Showing the top 10 of 507 holdings · as of Jul 31, 2026
Top 10 weight
37.02%
PQSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%338,100$67.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		14.4%205,062$63.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.28%		19.6%103,692$48.19M
4
AMZN
Amazon.com Inc
4.06%		23.7%136,600$37.10M
5
GOOGL
Alphabet Inc,Class A
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
1.44%		35.6%37,403$13.16M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		37.0%25,530$13.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PQSIX Mutual Fund Top Holdings

PQSIX holdings top 10 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 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.