PSQGX Mutual Fund

PSQGX Mutual Fund

NAV$17.28
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Showing top 26 of 26 holdings · as of Aug 31, 2026
PSQGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 08/18/2026
12.69%		12.7%20,000,000$19.90M--
2DebtTreasury Bill 0% Jul 21, 2026
9.55%		22.2%15,000,000$14.97M--
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
6.33%		28.6%10,000,000$9.92M--
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
6.28%		34.9%10,000,000$9.84M--
5
GOOGL
Alphabet IncComm. Services · Interactive Media
5.79%		40.6%25,402$9.08MComm. ServicesInteractive Media
6—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
5.24%		45.9%171,331$8.21MHealth CarePharmaceuticals
7
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.73%		50.6%14,815$7.41MIndustrialsIndustrial Conglomerates
8—Unilever PLCCons. Staples · Household Products
4.44%		55.0%115,693$6.96MCons. StaplesHousehold Products
9
MSFT
Microsoft CorpInfo Tech · Software
4.16%		59.2%17,497$6.53MInfo TechSoftware
10
MDT
MEDTRONIC
4.15%		63.4%83,200$6.51M--
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.08%		67.4%3,216$6.40MInfo TechSemiconductors
12
DIS
Walt Disney CoComm. Services · Entertainment
3.67%		71.1%59,845$5.76MComm. ServicesEntertainment
13
GD
General Dynamics Corp.Industrials · Aerospace & Defense
2.80%		73.9%12,416$4.40MIndustrialsAerospace & Defense
14—Us Bank Mmda - Usbgfs 9
2.79%		76.7%4,373,720$4.37M--
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.60%		79.3%3,393$4.07MHealth CarePharmaceuticals
16
CHRW
Ch Robinson Worldwide Inc.Industrials · Trading & Distrib.
2.49%		81.8%20,714$3.90MIndustrialsTrading & Distrib.
17
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
2.49%		84.3%38,200$3.90MConsumer Disc.Hotels & Leisure
18—Raytheon Co.Industrials · Aerospace & Defense
2.40%		86.7%19,876$3.77MIndustrialsAerospace & Defense
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.18%		88.9%13,469$3.42MHealth CarePharmaceuticals
20
RHHBY
Roche Holding Ag (Adr)
1.93%		90.8%58,898$3.02M--
21
V
Visa Inc Class AInfo Tech · IT Services
1.80%		92.6%8,219$2.82MInfo TechIT Services
22
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.75%		94.3%13,682$2.74MInfo TechSemiconductors
23
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.68%		96.0%18,006$2.64MCons. StaplesHousehold Products
24
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.60%		97.6%7,112$2.51MConsumer Disc.Specialty Retail
25—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages
1.25%		98.9%24,293$1.95MCons. StaplesBeverages
26
PEP
Pepsico Inc.Cons. Staples · Beverages
1.15%		100.0%13,354$1.81MCons. StaplesBeverages
Not reported for this fund: share changes.

PSQGX Mutual Fund All Holdings

PSQGX holdings total 26 positions. The top 10 holdings account for 63.4% of the fund, led by United States Treasury Bills 08/18/2026 at 12.7%, Treasury Bill 0% Jul 21, 2026 at 9.6%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 6.3%.

PSQGX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Industrials at 12.4%.

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