TQSIX Holdings Information

TQSIX is a mutual fund with a total of 343 individual holdings. The top holdings are Textron stock at 1.00%, Tenet Healthcare at 0.89%, Acuity at 0.89%, TechnipFMC at 0.88%, and Popular at 0.85%.

Total Holdings

343

Top 10 Percentage

8.59%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.23B

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXT	Textron Inc.	1.00%	126,431
2	THC	Tenet Healthcare Corporation	0.89%	49,385
3	AYI	Acuity Inc.	0.89%	27,051
4	FTI	TechnipFMC plc	0.88%	216,169
5	BPOP	Popular, Inc.	0.85%	75,047
6	NVT	nVent Electric plc	0.83%	89,702
7	RMBS	Rambus Inc.	0.83%	98,963
8	WBS	Webster Financial Corporation	0.82%	143,885
9	AXS	AXIS Capital Holdings Limited	0.82%	84,227
10	RNR	RenaissanceRe Holdings Ltd.	0.78%	30,631
11	BDC	Belden Inc.	0.77%	72,825
12	IDCC	InterDigital, Inc.	0.76%	26,411
13	EWBC	East West Bancorp, Inc.	0.76%	74,706
14	WFRD	Weatherford International plc	0.76%	106,869
15	MKSI	MKS Inc.	0.76%	52,106
16	MLI	Mueller Industries, Inc.	0.74%	70,532
17	UPWK	Upwork Inc.	0.70%	389,650
18	PR	Permian Resources Corporation	0.70%	550,196
19	FN	Fabrinet	0.70%	16,934
20	VTRS	Viatris Inc.	0.68%	602,172
21	MIDD	The Middleby Corporation	0.68%	50,022
22	ESAB	ESAB Corporation	0.66%	64,546
23	SNEX	StoneX Group Inc.	0.65%	75,414
24	TDY	Teledyne Technologies Incorporated	0.65%	14,008
25	RS	Reliance, Inc.	0.65%	24,757

Showing 25 of 343 holdings

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As of Dec 31, 2025