Port Street Quality Growth FundPSQGX
Type
Mutual fund
Peer group
Allocation
Net assets
$164.6M
Expense ratio
0.97%
1-year return
+7.8%
3 years, a year
+7.7%
5 years, a year
+5.5%
Holdings
26
What it aims to do.
The Port Street Quality Growth Fund (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 12.73% |
| Treasury Bill | 12.09% |
| Treasury Bill | 12.06% |
| GOOGL Alphabet Inc | 5.64% |
| BRK-B Berkshire Hathaway Inc | 4.83% |
| MSFT Microsoft Corp | 4.39% |
| Medtronic PLC | 4.38% |
| NVO Novo Nordisk A/S | 4.08% |
| DIS Walt Disney Co/The | 3.50% |
| UL Unilever PLC | 3.35% |
More on PSQGX.
- PSQGX overview
- PSQGX holdings
- PSQGX risk
- PSQGX costs
- PSQGX money in and out
- PSQGX share classes
- Compare PSQGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.