PSQGX Mutual Fund

PSQGX Mutual Fund

NAV$17.72
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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
63.36%
PSQGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 08/18/2026
12.69%		12.7%20,000,000$19.90M--
2—B 7/21/26 Govt
9.55%		22.2%15,000,000$14.97M--
3DebtTreasury Bill 0% Sep 17, 2026
6.33%		28.6%10,000,000$9.92M--
4DebtUnited States Treasury Bills 0%
6.28%		34.9%10,000,000$9.84M--
5
GOOGL
Alphabet IncComm. Services · Interactive Media
5.79%		40.6%25,402$9.08MComm. ServicesInteractive Media
6—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
5.24%		45.9%171,331$8.21MHealth CarePharmaceuticals
7
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.73%		50.6%14,815$7.41MIndustrialsIndustrial Conglomerates
8—Unilever PLCCons. Staples · Household Products
4.44%		55.0%115,693$6.96MCons. StaplesHousehold Products
9
MSFT
Microsoft CorpInfo Tech · Software
4.16%		59.2%17,497$6.53MInfo TechSoftware
10
MDT
MEDTRONIC
4.15%		63.4%83,200$6.51M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecurityNetworking Infrastructure

PSQGX Mutual Fund Top Holdings

PSQGX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by United States Treasury Bills 08/18/2026 at 12.7%, B 7/21/26 Govt at 9.6%, Treasury Bill 0% Sep 17, 2026 at 6.3%.

PSQGX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Industrials at 12.4%.

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