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PSQGX Holdings List NMFQS:PSQGX

Allocation--50% to 70% Equity | Port Street Investments
$17.17
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

PSQGX Holdings

Name Weight Owned Change
United States Treasury Bill 6.27% - -
Alphabet Inc 5.79% - -
Microsoft Corp 4.16% - -
RTX Corp 4.43% - -
Novo Nordisk A/S 5.24% - -
Berkshire Hathaway Inc 4.72% - -
Unilever PLC 4.43% - -
Walt Disney Co/The 3.50% - -
Medtronic PLC 4.15% - -
Roche Holding AG 3.88% - -

Asset Allocation

Bond 6.28%
Cash 31.35%
Non US Stock 16.93%
Not Classified 0.00%
Other 0.00%
US Stock 45.44%

Market Cap

AverageMarketCap 405003.45%
Giant 34.70%
Large 25.18%
Medium 2.49%
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 6.56%
Financial Services 10.46%
Real Estate 0.00%
Consumer Defensive 13.66%
Healthcare 25.80%
Utilities 0.00%
Communication Services 15.17%
Energy 0.00%
Industrials 12.34%
Technology 16.01%

World Regions

Latin America 0.00%
North America 72.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 18.03%
Europe Emerging 0.00%
United Kingdom 9.11%