PSQGX Mutual Fund

PSQGX Mutual Fund

NAV$17.62
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Showing top 26 of 26 holdings · as of Mar 31, 2026
PSQGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
12.73%		12.7%-$20.95M--
2—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
12.09%		24.8%-$19.90M--
3DebtTreasury Bill 06/26 0.00000
12.06%		36.9%-$19.85M--
4—Alphabet IncComm. Services · Interactive Media
5.64%		42.5%32,292$9.29MComm. ServicesInteractive Media
5
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.83%		47.4%16,603$7.96MIndustrialsIndustrial Conglomerates
6
MSFT
Microsoft CorpInfo Tech · Software
4.39%		51.7%19,504$7.22MInfo TechSoftware
7
MDT
MEDTRONIC
4.38%		56.1%83,200$7.21M--
8—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
4.07%		60.2%182,500$6.71MHealth CarePharmaceuticals
9
DIS
Walt Disney CoComm. Services · Entertainment
3.50%		63.7%59,845$5.77MComm. ServicesEntertainment
10—Unilever PLCCons. Staples · Household Products
3.35%		67.0%96,650$5.51MCons. StaplesHousehold Products
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.28%		70.3%4,088$5.40MInfo TechSemiconductors
12
GD
General Dynamics Corp.Industrials · Aerospace & Defense
3.13%		73.5%15,006$5.15MIndustrialsAerospace & Defense
13—B 7/21/26 Govt
3.00%		76.5%-$4.94M--
14
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
2.35%		78.8%23,251$3.86MIndustrialsTrading & Distrib.
15—Raytheon Co.Industrials · Aerospace & Defense
2.33%		81.1%19,876$3.83MIndustrialsAerospace & Defense
16
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.10%		83.2%14,148$3.46MHealth CarePharmaceuticals
17
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
2.08%		85.3%38,200$3.42MConsumer Disc.Hotels & Leisure
18
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.90%		87.2%3,393$3.12MHealth CarePharmaceuticals
19
RHHBY
Roche Holding Ag Dividend Right Cert
1.78%		89.0%58,898$2.93M--
20
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.66%		90.6%8,306$2.73MConsumer Disc.Specialty Retail
21
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.58%		92.2%18,006$2.60MCons. StaplesHousehold Products
22
V
Visa Inc Class AInfo Tech · IT Services
1.51%		93.7%8,219$2.48MInfo TechIT Services
23
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.45%		95.2%13,682$2.39MInfo TechSemiconductors
24
ACN
Accenture PlcInfo Tech · IT Services
1.36%		96.5%11,262$2.23MInfo TechIT Services
25
PEP
Pepsico Inc.Cons. Staples · Beverages
1.26%		97.8%13,354$2.07MCons. StaplesBeverages
26
DEO
Diageo Plc ADRCons. Staples · Beverages
1.10%		98.9%24,293$1.81MCons. StaplesBeverages

PSQGX Mutual Fund All Holdings

PSQGX holdings total 26 positions. The top 10 holdings account for 67.0% of the fund, led by CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 12.7%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 12.1%, Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 at 12.1%.

PSQGX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Industrials at 12.6%.

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