PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.39
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Showing top 36 of 36 holdings · as of Apr 30, 2026
PQCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
0.49%		0.5%306$69.8KInfo TechElectronic Equipment
2
AA
Alcoa Corp
0.47%		1.0%1,055$67.3K--
Share changes, sector and industry · Pro
3
NLY
Annaly Capital Management Inc.
0.47%		1.4%2,935$67.2K
4—Ttm Techologies
0.47%		1.9%420$66.5K
5
AEIS
Advanced Energy Industries, Inc.
0.42%		2.3%154$59.1K
6
PEN
Penumbra Inc. [pen]
0.37%		2.7%160$52.2K
7
BLD
Topbuild Corp
0.36%		3.0%114$50.5K
8
BWA
Borgwarner Inc.
0.34%		3.4%845$48.1K
9—Advanced Drainag Tm B 1ln 7/26
0.31%		3.7%290$43.3K
10
DT
Dynatrace Inc
0.31%		4.0%1,220$44.2K
11
ARW
Arrow Electronics Inc.
0.28%		4.3%210$39.4K
12
CNH
Cnh Industrial Nv
0.27%		4.6%3,615$38.7K
13
BAH
Booz Allen Hamilton Holding Corp.
0.27%		4.8%490$38.1K
14—Core & Main Lp 144a
0.27%		5.1%770$38.8K
15
AFG
American Financial Group Inc
0.26%		5.4%280$37.3K
16
AMG
Affiliated Managers Group Inc.
0.24%		5.6%115$33.9K
17
FR
First Industrial Realty Trust, Inc
0.24%		5.8%540$33.5K
18
AMKR
Amkor Technology, Inc.
0.23%		6.1%465$32.4K
19
ATR
Aptargroup Inc
0.23%		6.3%260$32.2K
20
AGCO
Agco Corp
0.21%		6.5%246$29.8K
21
AVT
Avnet Inc
0.20%		6.7%335$27.6K
22
AVAV
Aerovironment Inc
0.18%		6.9%129$25.2K
23—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.18%		7.1%1,510$25.4K
24
AAON
Aaon, Inc.
0.18%		7.3%275$25.7K
25—Essent
0.17%		7.4%390$23.6K
26
BKH
Black Hills Corp
0.16%		7.6%310$23.3K
27
BIO
Bio-Rad Laboratories-A
0.15%		7.7%74$20.7K
28
ALK
Alaska Air Group Inc.
0.13%		7.9%470$18.4K
29
ASB
Associated Banc-Corp
0.13%		8.0%670$18.9K
30
BDC
Belden Inc
0.13%		8.1%160$18.0K
31—Uipath Inc Ser A-1 Pc Pp
0.13%		8.3%1,750$18.0K
32
HRB
H&R Block, Inc.
0.12%		8.4%515$16.3K
33
ANF
Abercrombie & Fitch Co. Class A
0.11%		8.5%185$15.8K
34
BILL
Bill.com Holdings, Inc.
0.10%		8.6%360$13.7K
35
CAR
Avis Budget Group Inc
0.09%		8.7%70$12.6K
36—Ashland Global Holdings Inc
0.08%		8.8%200$10.7K
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PQCCX Mutual Fund All Holdings

PQCCX holdings total 403 positions. The top 10 holdings account for 4.0% of the fund, led by Synnex Technology International Co at 0.5%, Alcoa Corp at 0.5%, Annaly Capital Management Inc. at 0.5%.

PQCCX portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Information Technology at 1.5%.

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