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PSQGX Holdings List NMFQS:PSQGX

Allocation--50% to 70% Equity | Port Street Investments
$16.85
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PSQGX Holdings

Name Weight Owned Change
United States Treasury Bill 9.72% - -
Alphabet Inc 7.76% - -
Microsoft Corp 5.44% - -
RTX Corp 4.43% - -
Novo Nordisk A/S 3.23% - -
Berkshire Hathaway Inc 4.90% - -
Unilever PLC 4.45% - -
Walt Disney Co/The 3.93% - -
Medtronic PLC 4.61% - -
Roche Holding AG 3.88% - -

Asset Allocation

Bond 0.00%
Cash 34.58%
Non US Stock 14.53%
Not Classified 0.00%
Other 0.00%
US Stock 50.88%

Market Cap

AverageMarketCap 438385.11%
Giant 38.62%
Large 24.64%
Medium 2.16%
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 5.36%
Financial Services 9.88%
Real Estate 0.00%
Consumer Defensive 10.47%
Healthcare 26.40%
Utilities 0.00%
Communication Services 17.87%
Energy 0.00%
Industrials 10.96%
Technology 19.07%

World Regions

Latin America 0.00%
North America 77.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 15.42%
Europe Emerging 0.00%
United Kingdom 6.80%