PQSIX Holdings Information

PQSIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.54%, Microsoft at 4.82%, Amazon.com at 3.57%, and Alphabet at 2.94%.

Total Holdings

508

Top 10 Percentage

35.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

826.77M

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	352,500
2	AAPL	Apple Inc.	6.54%	212,962
3	MSFT	Microsoft Corporation	4.82%	107,692
4	AMZN	Amazon.com, Inc.	3.57%	141,700
5	GOOGL	Alphabet Inc.	2.94%	84,400
6	AVGO	Broadcom Inc.	2.58%	68,790
7	GOOG	Alphabet Inc.	2.35%	67,840
8	META	Meta Platforms, Inc.	2.20%	31,720
9	TSLA	Tesla, Inc.	1.83%	40,770
10	BRK.B	Berkshire Hathaway Inc.	1.54%	26,630
11	JPM	JPMorgan Chase & Co.	1.39%	39,103
12	LLY	Eli Lilly and Company	1.28%	11,497
13	XOM	Exxon Mobil Corporation	1.24%	60,574
14	JNJ	Johnson & Johnson	1.03%	34,909
15	WMT	Walmart Inc.	0.96%	63,558
16	n/a	Prudential Govt Money Mkt Fd	0.93%	7,676,093
17	V	Visa Inc.	0.89%	24,400
18	COST	Costco Wholesale Corporation	0.77%	6,428
19	MA	Mastercard Incorporated	0.71%	11,820
20	NFLX	Netflix, Inc.	0.71%	61,200
21	CVX	Chevron Corporation	0.68%	27,194
22	ABBV	AbbVie Inc.	0.67%	25,589
23	MU	Micron Technology, Inc.	0.67%	16,316
24	IVV	iShares Core S&P 500 ETF	0.65%	8,200
25	PG	The Procter & Gamble Company	0.59%	33,663

Showing 25 of 508 holdings

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As of Mar 31, 2026