TQSIX Holdings Information

TQSIX is a mutual fund with a total of 371 individual holdings. The top holdings are Tenet Healthcare stock at 0.86%, Permian Resources at 0.82%, Acuity at 0.80%, AXIS Capital Holdings at 0.78%, and InterDigital at 0.77%.

Total Holdings

371

Top 10 Percentage

7.69%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.09B

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	0.86%	64,958
2	PR	Permian Resources Corporation	0.82%	741,188
3	AYI	Acuity Inc.	0.80%	47,165
4	AXS	AXIS Capital Holdings Limited	0.78%	142,460
5	IDCC	InterDigital, Inc.	0.77%	48,639
6	MLI	Mueller Industries, Inc.	0.76%	219,543
7	TDY	Teledyne Technologies Incorporated	0.74%	21,752
8	TRPGRIA	T. Rowe Price Gov. Reserve	0.74%	14,240,287
9	LNC	Lincoln National Corporation	0.72%	302,828
10	TXT	Textron Inc.	0.72%	161,776
11	SSNC	SS&C Technologies Holdings, Inc.	0.71%	178,617
12	MRX	Marex Group Limited	0.70%	208,475
13	WFRD	Weatherford International plc	0.69%	150,683
14	TOL	Toll Brothers, Inc.	0.68%	89,836
15	NVT	nVent Electric plc	0.68%	84,688
16	BPOP	Popular, Inc.	0.67%	73,237
17	RS	Reliance, Inc.	0.66%	31,355
18	BDC	Belden Inc.	0.66%	102,489
19	CPAY	Corpay, Inc.	0.65%	32,900
20	RMBS	Rambus Inc.	0.64%	134,817
21	SNX	TD SYNNEX Corporation	0.64%	47,889
22	VTRS	Viatris Inc.	0.63%	690,514
23	EHC	Encompass Health Corporation	0.63%	108,834
24	SLM	SLM Corporation	0.62%	461,608
25	JBTM	JBT Marel Corporation	0.61%	84,313

Showing 25 of 371 holdings

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As of Jul 31, 2026