PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.08
See how much of PQCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 400 holdings · as of Sep 30, 2026
PQCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.00%
4.0%7,300$525.2KFinancialsCapital Markets
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.26%
5.3%565$165.2KInfo TechSoftware
Sector and industry · Pro
3
OKTA
Okta Inc.
1.00%
6.3%625$130.7K
4—TechnipFMC PLC
0.75%
7.0%1,455$98.8K
5—Nvent Electric Plc Ordinary Shares
0.73%
7.7%600$96.2K
6
ATI
Ati Inc
0.73%
8.5%505$95.6K
7
ENTG
Entegris Inc
0.67%
9.1%570$87.8K
8
UTHR
United Therapeutics Corp
0.65%
9.8%158$85.6K
9—Synnex Corp
0.58%
10.4%297$76.3K
10
THC
Tenet Healthcare Corp
0.58%
11.0%299$76.4K
11—Xpo Logistics Inc.
0.58%
11.5%435$76.6K
12
USFD
US Foods Holding Corp
0.57%
12.1%810$74.7K
13
ROKU
Roku Inc.
0.57%
12.7%490$74.6K
14
RGLD
Royal Gold Inc
0.57%
13.2%315$74.3K
15
CW
Curtiss-wright Corp
0.56%
13.8%135$73.4K
16
MTSI
Macom Technology Solutions Holdings, Inc.
0.56%
14.4%258$73.5K
17—Roivant Sciences Ltd. Common Shares
0.56%
14.9%2,010$73.5K
18
WWD
Woodward Inc
0.55%
15.5%218$71.6K
19
CRS
Carpenter Technology Corp
0.55%
16.0%184$71.5K
20—Reliance Steel & Aluminum Co.
0.55%
16.6%189$72.7K
21
NTNX
Nutanix Inc - A
0.54%
17.1%1,005$70.8K
22
CDE
Coeur Mining Inc
0.51%
17.6%3,820$67.2K
23
ITT
Itt Inc
0.51%
18.1%329$66.4K
24
LSCC
Lattice Semiconductor Corp.
0.51%
18.6%530$66.6K
25
MKSI
Mks Instruments Inc
0.50%
19.1%247$65.5K
26
PR
Permian Resource
0.50%
19.6%3,110$65.7K
27
WCC
Wesco International Inc
0.49%
20.1%179$64.4K
28
SMTC
Semtech Corp
0.48%
20.6%350$62.4K
29
BURL
Burlington Stores Inc
0.48%
21.1%238$63.6K
30
EWBC
East West Bancorp, Inc.
0.48%
21.6%508$63.0K
31
DT
Dynatrace Inc
0.47%
22.0%1,070$61.8K
32—Hollyfrontier
0.47%
22.5%575$61.7K
33
RGA
Reinsurance Group of America, Inc
0.46%
23.0%243$59.8K
34
OVV
Ovintiv Inc.
0.45%
23.4%1,025$59.3K
35
CLH
Clean Harbors Inc
0.44%
23.9%184$57.1K
36
RBC
Rbc Bearings Inc
0.44%
24.3%116$57.9K
37
ONTO
Onto Innovation Inc
0.43%
24.7%182$56.0K
38—Ritchie Brothers Auctioneers, Inc.
0.43%
25.2%690$56.2K
39
SITM
Sitime Corp
0.43%
25.6%86$56.1K
40—Sharkninja Inc
0.43%
26.0%310$55.8K
41—Sterling Construction Company Inc
0.42%
26.4%113$55.6K
42
TOST
Toast Inc
0.42%
26.9%1,910$55.4K
43—W.P Carey Inc.
0.42%
27.3%845$54.6K
44
FN
Fabrinet
0.42%
27.7%131$55.6K
45
JAZZ
Jazz Pharmaceuticals Plc.
0.41%
28.1%235$54.4K
46
APG
Api Group Corp
0.41%
28.5%1,410$54.4K
47
EXEL
Exelixis Inc
0.41%
28.9%930$54.3K
48
LECO
Lincoln Electric Holdings Inc
0.41%
29.3%203$53.7K
49
NBIX
Neurocrine Biosciences Inc
0.41%
29.8%380$53.9K
50
NLY
Annaly Capital Management Inc.
0.40%
30.2%2,800$52.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 350 holdings of PQCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PQCCX Mutual Fund All Holdings

PQCCX holdings total 401 positions. The top 10 holdings account for 11.0% of the fund, led by Ishares Core S&P Mid-cap ETF at 4.0%, Twilio Inc. Class A at 1.3%, Okta Inc. at 1.0%.

PQCCX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 18.9%.

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