PQSIX Holdings Information

PQSIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.94%, Microsoft at 5.06%, Amazon.com at 4.01%, and Alphabet at 3.35%.

Total Holdings

508

Top 10 Percentage

38.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

917.79M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	343,500
2	AAPL	Apple Inc.	6.94%	207,562
3	MSFT	Microsoft Corporation	5.06%	104,892
4	AMZN	Amazon.com, Inc.	4.01%	138,100
5	GOOGL	Alphabet Inc.	3.35%	82,300
6	AVGO	Broadcom Inc.	3.21%	66,990
7	GOOG	Alphabet Inc.	2.66%	66,040
8	META	Meta Platforms, Inc.	2.10%	30,920
9	TSLA	Tesla, Inc.	1.85%	39,670
10	MU	Micron Technology, Inc.	1.65%	15,896
11	LLY	Eli Lilly and Company	1.33%	11,197
12	BRK.B	Berkshire Hathaway Inc.	1.31%	25,830
13	AMD	Advanced Micro Devices, Inc.	1.27%	23,028
14	JPM	JPMorgan Chase & Co.	1.22%	38,103
15	XOM	ExxonMobil Holdings Corporation	0.92%	59,074
16	n/a	Prudential Govt Money Mkt Fd	0.87%	8,075,078
17	V	Visa Inc.	0.83%	23,700
18	JNJ	Johnson & Johnson	0.82%	34,009
19	INTC	Intel Corporation	0.82%	66,348
20	WMT	Walmart Inc.	0.77%	61,958
21	CSCO	Cisco Systems, Inc.	0.72%	55,844
22	IVV	iShares Core S&P 500 ETF	0.65%	8,000
23	COST	Costco Wholesale Corporation	0.64%	6,278
24	CAT	Caterpillar Inc.	0.62%	6,576
25	MA	Mastercard Incorporated	0.61%	11,500

Showing 25 of 508 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026