TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$29.51
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Showing top 50 of 381 holdings · as of Aug 31, 2026
TQSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
0.88%		0.9%72,876$18.43MInfo TechElectronic Equipment
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.88%		1.8%69,337$18.44MHealth CareHealthcare Services
Sector and industry · Pro
3
PR
Permian Resource
0.85%		2.6%764,278$17.80M
4
IDCC
Interdigital Inc
0.83%		3.4%51,917$17.39M
5
AYI
Acuity Brands Inc
0.80%		4.2%50,344$16.70M
6
LNC
Lincoln National Corp.
0.77%		5.0%376,164$16.02M
7
BPOP
Popular Inc_None_0
0.76%		5.8%94,256$15.85M
8
SSNC
Ss&C Technologies Holdings Inc.
0.76%		6.5%190,658$15.82M
9
WFRD
Weatherford International Plc
0.75%		7.3%160,843$15.73M
10—Toll Bros Inc
0.74%		8.0%107,231$15.38M
11
MLI
Mueller Industries Inc
0.72%		8.7%241,036$15.04M
12
AXS
Axis Capital Holdings Ltd.
0.72%		9.5%152,066$15.02M
13
CPAY
Corpay Inc
0.70%		10.2%36,177$14.63M
14—Nvent Electric Plc Ordinary Shares
0.70%		10.9%96,718$14.58M
15
TDY
Teledyne Technologies Inc
0.68%		11.5%23,217$14.23M
16—Marex Group Plc
0.68%		12.2%195,368$14.16M
17
TXT
Textron Inc.
0.67%		12.9%172,684$13.91M
18
VIRT
Virtu Financial Inc
0.65%		13.5%207,577$13.63M
19—Emcompass Health Corp
0.62%		14.2%107,897$12.97M
20—Reliance Steel & Aluminum Co.
0.62%		14.8%33,468$12.85M
21
ZBRA
Zebra Technologies Corp
0.62%		15.4%36,786$13.01M
22
PRRXX
T. Rowe Price Government Reserve Fund
0.61%		16.0%12,653,192$12.65M
23
SLM
Slm Corp
0.61%		16.6%492,730$12.80M
24
SWKS
Skyworks Solutions Inc.
0.61%		17.2%190,493$12.76M
25
WAL
Western Alliance Bancorp
0.61%		17.8%163,224$12.75M
26
ELS
Equity Lifestyle Properties, Inc.
0.60%		18.4%195,942$12.43M
27
RMBS
Rambus Inc
0.60%		19.0%143,907$12.48M
28
SPNT
Siriuspoint Ltd. Common Shares
0.60%		19.6%521,699$12.62M
29
BDC
Belden Inc
0.60%		20.2%109,399$12.52M
30
OVV
Ovintiv Inc.
0.59%		20.8%186,434$12.24M
31
ENTG
Entegris Inc
0.58%		21.4%89,047$12.05M
32
FTV
Fortive Corp.
0.58%		22.0%205,263$12.08M
33
VTRS
Viatris Inc.
0.58%		22.6%737,066$12.17M
34
NI
Nisource Inc.
0.57%		23.1%290,925$11.90M
35
SWK
Stanley Black Decker Inc.
0.56%		23.7%121,493$11.71M
36
FCN
Fti Consulting
0.55%		24.2%76,802$11.56M
37
VOYA
Voya Financial Inc
0.55%		24.8%113,551$11.50M
38
FTI
Technipfmc Plc Ordinary Shares
0.55%		25.3%147,006$11.49M
39
ATMU
Atmus Filtration Technologies Inc
0.55%		25.9%244,729$11.56M
40
FULT
Fulton Financial Corp
0.54%		26.4%480,036$11.26M
41
WTS
Watts Water Technologies Inc
0.53%		27.0%30,170$11.03M
42
APPF
Appfolio Inc - A
0.52%		27.5%46,453$10.88M
43
CRL
Charles River Laboratories International Inc
0.51%		28.0%36,566$10.54M
44
FBP
First Bancorp/puerto Rico
0.51%		28.5%384,833$10.73M
45
ULTA
Ulta Beauty Inc.
0.51%		29.0%19,860$10.67M
46—Expro Ltd
0.51%		29.5%583,774$10.58M
47
JBTM
Jbt Marel Corp
0.50%		30.0%89,997$10.52M
48
PNFP
Pinnacle Financial Partners Inc
0.49%		30.5%102,183$10.22M
49
DGII
Digi International Inc
0.48%		31.0%133,669$10.02M
50
FUL
Hb Fuller
0.47%		31.5%177,931$9.78M
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Not reported for this fund: share changes.
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TQSIX Mutual Fund All Holdings

TQSIX holdings total 381 positions. The top 10 holdings account for 8.0% of the fund, led by Synnex Corp at 0.9%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.9%, Permian Resource at 0.8%.

TQSIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 17.0%.

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