PSQGX Mutual Fund

PSQGX Mutual Fund

NAV$17.47
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
67.04%
PSQGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Apr 23, 2026
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--
3DebtUnited States Treasury
12.06%		36.9%-$19.85M--
4—Alphabet Inc.Class AComm. 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
6DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecurityNetworking InfrastructurePharmaceuticalsSupply ChainInfrastructureEnergy Security

PSQGX Mutual Fund Top Holdings

PSQGX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Treasury Bill Apr 23, 2026 at 12.7%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 12.1%, United States Treasury 0.0 06/16/2026 0 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.