SQBIX Holdings Information

SQBIX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

76.92M

Forward PE Ratio

17.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bill	5.00%	4,500,000
2	G2.MA7533	Government National Mortgage Association - Ginnie Mae II Pool	4.08%	4,411,847
3	G2.MA7648	Government National Mortgage Association - Ginnie Mae II Pool	4.00%	4,321,179
4	G2.MA6985	Government National Mortgage Association - Ginnie Mae II Pool	3.88%	4,290,305
5	G2.MA7704	Government National Mortgage Association - Ginnie Mae II Pool	3.56%	3,844,954
6	G2.MA7417	Government National Mortgage Association - Ginnie Mae II Pool	3.01%	3,252,104
7	G2.MA7766	Government National Mortgage Association - Ginnie Mae II Pool	2.99%	3,231,355
8	TSX: SU	Suncor Energy Inc.	2.69%	36,323
9	ROST	Ross Stores, Inc.	2.38%	9,835
10	G2.785657	Government National Mortgage Association - Ginnie Mae II Pool	2.03%	2,104,019
11	MU	Micron Technology, Inc.	2.01%	5,314
12	GOOG	Alphabet Inc.	1.84%	5,735
13	T.2.75 08.15.32	Us Treasury N/b - U.S. Treasury Bond	1.71%	1,650,000
14	AMD	Advanced Micro Devices, Inc.	1.62%	7,099
15	TJX	The TJX Companies, Inc.	1.60%	8,945
16	XPO	XPO, Inc.	1.59%	7,317
17	G2.MA7312	Government National Mortgage Association - Ginnie Mae II Pool	1.53%	1,591,195
18	G2.MA6540	Government National Mortgage Association - Ginnie Mae II Pool	1.45%	1,496,459
19	URI	United Rentals, Inc.	1.38%	1,687
20	NU	Nu Holdings Ltd.	1.31%	81,375
21	GLNCY	Glencore plc	1.29%	75,857
22	GD	General Dynamics Corporation	1.27%	3,319
23	META	Meta Platforms, Inc.	1.27%	1,984
24	GRMN	Garmin Ltd.	1.27%	4,879
25	PM	Philip Morris International Inc.	1.26%	6,803

Showing 25 of 89 holdings

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As of Mar 31, 2026