TQSIX Holdings Information

TQSIX is a mutual fund with a total of 356 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 1.79%, TechnipFMC at 0.97%, Permian Resources at 0.97%, Sandisk at 0.97%, and Textron at 0.86%.

Total Holdings

356

Top 10 Percentage

9.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.67B

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.79%	25,706,094
2	FTI	TechnipFMC plc	0.97%	202,049
3	PR	Permian Resources Corporation	0.97%	653,799
4	SNDK	Sandisk Corporation	0.97%	21,819
5	TXT	Textron Inc.	0.86%	140,998
6	THC	Tenet Healthcare Corporation	0.85%	64,337
7	AXS	AXIS Capital Holdings Limited	0.79%	111,138
8	BPOP	Popular, Inc.	0.78%	83,693
9	WFRD	Weatherford International plc	0.78%	118,557
10	NVT	nVent Electric plc	0.77%	93,611
11	EWBC	East West Bancorp, Inc.	0.75%	101,107
12	AYI	Acuity Inc.	0.75%	38,164
13	RS	Reliance, Inc.	0.73%	34,431
14	MKSI	MKS Inc.	0.70%	43,899
15	MLI	Mueller Industries, Inc.	0.69%	88,895
16	PNR	Pentair plc	0.68%	112,610
17	SNEX	StoneX Group Inc.	0.68%	121,522
18	CIEN	Ciena Corporation	0.67%	24,795
19	TDY	Teledyne Technologies Incorporated	0.66%	15,621
20	BDC	Belden Inc.	0.64%	80,445
21	IDCC	InterDigital, Inc.	0.64%	30,265
22	FIX	Comfort Systems USA, Inc.	0.64%	6,622
23	VTRS	Viatris Inc.	0.63%	664,363
24	XPRO	Expro Group Holdings N.V.	0.61%	502,746
25	WAL	Western Alliance Bancorporation	0.61%	123,165

Showing 25 of 356 holdings

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As of Mar 31, 2026