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PSQGX Holdings List NMFQS:PSQGX

Allocation--50% to 70% Equity | Port Street Investments
$17.14
↑ $0.02 (0.12%)
Last Updated: Feb 17, 2026

Port Street Quality Growth Fund Institutional Class (PSQGX) is a Allocation--50% to 70% Equity fund with $173.42 Million in assets. The fund allocates 43.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 7.83% of total assets. This is followed by Alphabet Inc (6.34%) and Microsoft Corp (5.32%).

PSQGX Holdings

Name Weight Owned Change
United States Treasury Bill 7.83% - -
Alphabet Inc 6.34% - -
Microsoft Corp 5.32% - -
RTX Corp 4.43% - -
Novo Nordisk A/S 3.23% - -
Berkshire Hathaway Inc 4.47% - -
Unilever PLC 4.14% - -
Walt Disney Co/The 3.61% - -
Medtronic PLC 4.17% - -

Asset Allocation

Bond 0.00%
Cash 39.99%
Non US Stock 13.92%
Not Classified 0.00%
Other 0.00%
US Stock 46.09%

Market Cap

AverageMarketCap 405906.78%
Giant 34.81%
Large 23.57%
Medium 1.62%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 5.79%
Financial Services 9.77%
Real Estate 0.00%
Consumer Defensive 12.71%
Healthcare 24.91%
Utilities 0.00%
Communication Services 16.58%
Energy 0.00%
Industrials 10.12%
Technology 20.12%

World Regions

Latin America 0.00%
North America 76.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 14.25%
Europe Emerging 0.00%
United Kingdom 8.94%