GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.45
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Showing the top 10 of 164 holdings · as of Jul 31, 2026
Top 10 weight
12.61%
GQSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.94%		2.9%129,709$129.7KFinancialsCapital Markets
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.45%		4.4%1,351$63.9KHealth CareBiotechnology
Sector and industry · Pro
3
EZPW
Ezcorp, Inc. - Class A
1.21%		5.6%1,789$53.3K
4—Constellium Se Class A
1.12%		6.7%1,783$49.5K
5
PARR
Par Pacific Holdings Inc
1.07%		7.8%550$47.3K
6
CDNA
Caredx Inc
1.02%		8.8%1,035$45.2K
7
PGNY
Progyny Inc
0.96%		9.8%1,367$42.6K
8
WKC
World Kinect Corp
0.96%		10.7%1,061$42.3K
9
HG
Hamilton Insurance Group Ltd. Class B
0.96%		11.7%1,173$42.2K
10—Pagaya Technologies Ltd -a
0.92%		12.6%2,100$40.5K
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityLending & CreditManufacturingEnergy TransitionBiotechnologyDigital HealthLife Sciences ToolsMedical DevicesHealth & WellnessSocial ImpactManaged Care

GQSIX Mutual Fund Top Holdings

GQSIX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.9%, 10x Genomics Inc Com Usd 1 Cl A at 1.4%, Ezcorp, Inc. - Class A at 1.2%.

GQSIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 19.4%.

GQSIX sectors provide a detailed breakdown. GQSIX overlap shows how holdings compare to other funds in your portfolio.