TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$30.68
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Showing top 50 of 355 holdings · as of Mar 31, 2026
TQSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.79%		1.8%25,657,540$25.66M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.02%		2.8%23,029$14.63MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PR
Permian Resource
0.96%		3.8%644,062$13.73M
4
FTI
Technipfmc Plc Ordinary Shares
0.96%		4.7%199,040$13.76M
5
TXT
Textron Inc.
0.85%		5.6%138,898$12.16M
6
THC
Tenet Healthcare Corp
0.83%		6.4%63,379$11.96M
7
BPOP
Popular Inc_None_0
0.77%		7.2%82,447$11.06M
8
AXS
Axis Capital Holdings Ltd.
0.77%		7.9%109,483$11.10M
9
WFRD
Weatherford International Plc
0.77%		8.7%116,792$11.05M
10—Nvent Electric Plc
0.76%		9.5%92,216$10.91M
11
EWBC
East West Bancorp, Inc.
0.74%		10.2%99,601$10.63M
12
AYI
Acuity Brands Inc
0.73%		10.9%37,596$10.54M
13—Reliance Steel & Aluminum Co.
0.72%		11.7%33,918$10.31M
14
MKSI
Mks Instruments Inc
0.70%		12.4%43,899$10.09M
15
MLI
Mueller Industries Inc
0.68%		13.0%87,571$9.70M
16
CIEN
Ciena Corp
0.67%		13.7%24,795$9.63M
17
SNEX
Stonex Group Inc
0.67%		14.4%119,712$9.65M
18
PNR
Pentair Plc Ordinary Shares
0.67%		15.1%110,932$9.66M
19
TDY
Teledyne Technologies Inc
0.65%		15.7%15,388$9.31M
20—Nextpower Inc Class A
0.64%		16.3%75,682$9.12M
21
FIX
Comfort Systems USA Inc.
0.63%		17.0%6,523$9.00M
22
IDCC
Interdigital Inc
0.63%		17.6%29,814$9.00M
23
BDC
Belden Inc
0.63%		18.2%79,246$9.10M
24
VTRS
Viatris Inc.
0.62%		18.9%654,468$8.84M
25
WAL
Western Alliance Bancorp
0.60%		19.5%121,330$8.60M
26
XPRO
Expro Group Holdings Nv
0.60%		20.1%495,258$8.62M
27
LITE
Lumentum Holdings Inc
0.59%		20.6%12,060$8.48M
28
AIT
Applied Industrial Technologies Inc
0.59%		21.2%31,872$8.46M
29—Emcompass Health Corp
0.58%		21.8%86,565$8.37M
30
JBL
Jabil, Inc.
0.57%		22.4%30,874$8.20M
31
TTC
The Toro Co.
0.57%		23.0%87,023$8.13M
32
LAMR
Lamar Advertising Co
0.56%		23.5%62,897$7.97M
33
RMBS
Rambus Inc
0.55%		24.1%91,082$7.84M
34
OVV
Ovintiv Inc.
0.54%		24.6%129,721$7.70M
35
INSM
Insmed Inc
0.53%		25.1%46,508$7.60M
36
ATMU
Atmus Filtration Technologies Inc
0.53%		25.7%132,594$7.53M
37DebtTreasury Reserve Fund - Collateral
0.53%		26.2%7,544,737$7.54M
38
FTV
Fortive Corp.
0.52%		26.7%134,976$7.46M
39
THG
The Hanover Insurance Group, Inc.
0.52%		27.2%43,259$7.50M
40
BTSG
Brightspring Health Services
0.51%		27.8%170,533$7.27M
41
CRS
Carpenter Technology Corpcommon Stock
0.51%		28.3%18,415$7.26M
42
ESAB
ESAB Corp
0.51%		28.8%75,682$7.32M
43
NFG
National Fuel Gas Co
0.51%		29.3%78,425$7.37M
44
SSNC
Ss&C Technologies Holdings Inc.
0.51%		29.8%109,137$7.37M
45—Flex Ltd
0.51%		30.3%111,462$7.30M
46—Fabrinet
0.51%		30.8%14,121$7.36M
47
VOYA
Voya Financial Inc.
0.50%		31.3%104,405$7.13M
48—Marex Group Plc
0.50%		31.8%161,936$7.22M
49
FULT
Fulton Financial Corp
0.49%		32.3%348,408$7.09M
50
MIDD
Middleby Corp
0.49%		32.8%52,868$7.01M
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TQSIX Mutual Fund All Holdings

TQSIX holdings total 355 positions. The top 10 holdings account for 9.5% of the fund, led by T. Rowe Price Government Reserve Fund at 1.8%, Sandisk Corp/De at 1.0%, Permian Resource at 1.0%.

TQSIX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 18.4%.

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