PSQGX Holdings Information

PSQGX is a mutual fund with a total of 25 individual holdings. The top holdings are 369550108 - United States Treasury Bill at 8.93%, 771195104 - United States Treasury Bill at 8.91%, 532457108 - United States Treasury Bill at 7.83%, Alphabet at 6.34%, and Microsoft at 5.32%.

Total Holdings

Top 10 Percentage

56.96%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

178.90M

Forward PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	369550108 - United States Treasury Bill	8.93%	17,000,000
2	B.0 11.18.25	771195104 - United States Treasury Bill	8.91%	17,000,000
3	B.0 12.26.25	532457108 - United States Treasury Bill	7.83%	15,000,000
4	GOOGL	Alphabet Inc.	6.34%	49,501
5	MSFT	Microsoft Corporation	5.32%	19,504
6	BRKB	567908108 - Berkshire Hathaway Inc	4.47%	16,889
7	MDT	Medtronic plc	4.17%	83,200
8	UL	Unilever PLC	4.14%	132,705
9	DIS	The Walt Disney Company	3.61%	59,845
10	NVO	Novo Nordisk A/S	3.23%	110,441
11	JNJ	Johnson & Johnson	2.92%	29,900
12	RHHBY	Roche Holding AG	2.87%	130,352
13	ORCL	Oracle Corporation	2.84%	19,133
14	GD	General Dynamics Corporation	2.70%	15,006
15	ASML	ASML Holding N.V.	2.45%	4,809
16	HD	The Home Depot, Inc.	1.77%	8,306
17	RTX	RTX Corporation	1.75%	19,876
18	LLY	Eli Lilly and Company	1.75%	4,358
19	SBUX	Starbucks Corporation	1.70%	38,200
20	CHRW	C.H. Robinson Worldwide, Inc.	1.62%	23,251
21	ACN	Accenture plc	1.46%	11,262
22	V	Visa Inc.	1.39%	7,733
23	PG	The Procter & Gamble Company	1.27%	15,700
24	DEO	Diageo plc	1.22%	24,293
25	PEP	PepsiCo, Inc.	0.99%	13,354

As of Sep 30, 2025