TQSIX Mutual Fund

TQSIX Mutual Fund

NAV$28.87
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Showing the top 10 of 390 holdings · as of Jul 31, 2026
Top 10 weight
7.71%
TQSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.86%		0.9%64,958$16.55MHealth CareHealthcare Services
2
PR
Permian ResourceEnergy · Oil & Gas
0.82%		1.7%741,188$15.79MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AYI
Acuity Brands Inc
0.80%		2.5%47,165$15.49M
4
AXS
Axis Capital Holdings Ltd.
0.78%		3.3%142,460$15.00M
5
IDCC
Interdigital Inc
0.77%		4.0%48,639$14.83M
6
MLI
Mueller Industries Inc
0.76%		4.8%219,543$14.58M
7
PRRXX
T. Rowe Price Government Reserve Fund
0.74%		5.5%14,240,287$14.24M
8
TDY
Teledyne Technologies Inc
0.74%		6.3%21,752$14.26M
9
LNC
Lincoln National Corp.
0.72%		7.0%302,828$13.81M
10
TXT
Textron Inc.
0.72%		7.7%161,776$13.79M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInsurTechRegulatory Technology5G InfrastructureNetworking InfrastructureInfrastructure

TQSIX Mutual Fund Top Holdings

TQSIX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.9%, Permian Resource at 0.8%, Acuity Brands Inc at 0.8%.

TQSIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 18.3%.

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