TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$28.84
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Showing top 50 of 389 holdings · as of Jul 31, 2026
TQSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.86%		0.9%64,958$16.55MHealth CareHealthcare Services
2
PR
Permian ResourceEnergy · Oil & Gas
0.82%		1.7%741,188$15.79MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AYI
Acuity Brands Inc
0.80%		2.5%47,165$15.49M
4
AXS
Axis Capital Holdings Ltd.
0.78%		3.3%142,460$15.00M
5
IDCC
Interdigital Inc
0.77%		4.0%48,639$14.83M
6
MLI
Mueller Industries Inc
0.76%		4.8%219,543$14.58M
7
PRRXX
T. Rowe Price Government Reserve Fund
0.74%		5.5%14,240,287$14.24M
8
TDY
Teledyne Technologies Inc
0.74%		6.3%21,752$14.26M
9
TXT
Textron Inc.
0.72%		7.0%161,776$13.79M
10
LNC
Lincoln National Corp.
0.72%		7.7%302,828$13.81M
11
SSNC
Ss&C Technologies Holdings Inc.
0.71%		8.4%178,617$13.76M
12—Marex Group Plc
0.70%		9.1%208,475$13.53M
13
WFRD
Weatherford International Plc
0.69%		9.8%150,683$13.23M
14—Toll Bros Inc
0.68%		10.5%89,836$13.11M
15—Nvent Electric Plc Ordinary Shares
0.68%		11.2%84,688$13.03M
16
BPOP
Popular Inc
0.67%		11.8%73,237$12.83M
17
BDC
Belden Inc
0.66%		12.5%102,489$12.71M
18—Reliance Steel & Aluminum Co.
0.66%		13.2%31,355$12.73M
19
CPAY
Corpay Inc
0.65%		13.8%32,900$12.57M
20
RMBS
Rambus Inc
0.64%		14.4%134,817$12.27M
21—Synnex Corp
0.64%		15.1%47,889$12.25M
22
VTRS
Viatris Inc.
0.63%		15.7%690,514$12.13M
23—Emcompass Health Corp
0.63%		16.3%108,834$12.09M
24
SLM
Slm Corp
0.62%		17.0%461,608$12.00M
25
JBTM
Jbt Marel Corp
0.61%		17.6%84,313$11.67M
26
FTV
Fortive Corp.
0.59%		18.2%192,297$11.39M
27
CGNX
Cognex Corp -
0.58%		18.7%172,197$11.23M
28
DGII
Digi International Inc
0.58%		19.3%159,523$11.12M
29
SWKS
Skyworks Solutions Inc.
0.58%		19.9%178,460$11.11M
30
AIT
Applied Industrial Technologies Inc
0.57%		20.5%31,930$11.02M
31
FULT
Fulton Financial Corp
0.57%		21.0%449,717$10.94M
32
OVV
Ovintiv Inc.
0.57%		21.6%174,659$10.91M
33
SPNT
Siriuspoint Ltd. Common Shares
0.57%		22.2%463,246$10.96M
34
SWK
Stanley Black Decker Inc.
0.56%		22.7%113,819$10.77M
35
SNEX
Stonex Group Inc
0.55%		23.3%138,570$10.61M
36
VOYA
Voya Financial Inc
0.55%		23.8%106,379$10.58M
37
ZBRA
Zebra Technologies Corp
0.54%		24.4%35,714$10.49M
38—First Bancorp/puerto Rico
0.54%		24.9%360,528$10.43M
39
ULTA
Ulta Beauty Inc.
0.53%		25.5%20,033$10.27M
40
WAL
Western Alliance Bancorp
0.53%		26.0%128,013$10.30M
41
FCN
Fti Consulting
0.52%		26.5%62,817$10.01M
42
PNFP
Pinnacle Financial Partners Inc
0.52%		27.0%95,729$10.07M
43
ATMU
Atmus Filtration Technologies Inc
0.51%		27.5%189,121$9.76M
44
MKSI
Mks Instruments Inc
0.51%		28.0%33,214$9.88M
45
MIDD
Middleby Corp
0.51%		28.6%73,169$9.77M
46
WTS
Watts Water Technologies Inc
0.51%		29.1%28,265$9.77M
47
FTI
Technipfmc Plc Ordinary Shares
0.51%		29.6%137,720$9.87M
48
VIRT
Virtu Financial Inc Class A
0.50%		30.1%162,766$9.56M
49
ST
Sensata Technologies Holding Plc Ordinary Shares
0.50%		30.6%207,343$9.60M
50
SKWD
Skyward Specialty Insurance Group Inc
0.50%		31.1%161,359$9.67M
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TQSIX Mutual Fund All Holdings

TQSIX holdings total 390 positions. The top 10 holdings account for 7.7% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.9%, Permian Resource at 0.8%, Acuity Brands Inc at 0.8%.

TQSIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 18.3%.

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