PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$10.92
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Showing top 50 of 407 holdings · as of Jul 31, 2026
PQCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
3.27%		3.3%5,800$436.6KFinancialsCapital Markets
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.84%		4.1%550$112.8KHealth CareLife Sciences Tools
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
0.80%		4.9%545$107.6K
4—TechnipFMC PLC
0.77%		5.7%1,445$103.5K
5
CW
Curtiss-wright Corp
0.73%		6.4%135$97.7K
6
CRS
Carpenter Technology Corpcommon Stock
0.70%		7.1%180$93.5K
7
ATI
Ati Inc
0.69%		7.8%495$92.8K
8—Nvent Electric Plc Ordinary Shares
0.67%		8.5%580$89.2K
9
PSTG
Pure Storage Inc. Class A
0.66%		9.1%1,150$88.7K
10—Xpo Logistics Inc.
0.64%		9.8%425$85.4K
11
OKTA
Okta Inc.
0.64%		10.4%600$85.2K
12
BURL
Burlington Stores Inc
0.63%		11.0%228$84.0K
13
USFD
US Foods Holding Corp
0.60%		11.6%800$80.5K
14
UTHR
United Therapeutics Corp
0.60%		12.2%154$79.7K
15
THC
Tenet Healthcare Corp
0.59%		12.8%310$79.0K
16
WWD
Woodward Inc
0.59%		13.4%218$78.6K
17—Reliance Steel & Aluminum Co.
0.56%		14.0%184$74.7K
18—Rb Global, Inc
0.55%		14.5%670$73.5K
19
MKSI
Mks Instruments Inc
0.55%		15.1%247$73.5K
20—Synnex Technology International Co
0.52%		15.6%272$69.5K
21
ROKU
Roku, Inc
0.51%		16.1%470$68.2K
22—Sterling Construction Company Inc
0.50%		16.6%113$67.4K
23
EWBC
East West Bancorp, Inc.
0.49%		17.1%498$65.2K
24
ENTG
Entegris Inc
0.49%		17.6%545$64.9K
25
PFGC
Performance Food Group Co
0.48%		18.1%565$64.6K
26
RBC
Rbc Bearings Inc
0.48%		18.6%116$64.0K
27
ITT
Itt Inc
0.47%		19.0%319$62.5K
28
OVV
Ovintiv Inc.
0.47%		19.5%1,000$62.5K
29
LSCC
Lattice Semiconductor Corp.
0.46%		19.9%495$61.5K
30
NLY
Annaly Capital Management Inc
0.45%		20.4%2,655$60.3K
31
JLL
Jones Lang Lasalle Inc.
0.45%		20.8%168$59.6K
32
MTSI
Macom Technology Solutions Holdings, Inc.
0.45%		21.3%237$59.6K
33
NBIX
Neurocrine Biosciences Inc
0.45%		21.7%360$60.0K
34
PR
Permian Resource
0.45%		22.2%2,850$60.7K
35
WCC
Wesco International Inc
0.45%		22.6%175$60.1K
36—W.P Carey Inc.
0.44%		23.1%805$59.2K
37
MTZ
Mastec Inc
0.44%		23.5%225$59.2K
38
PNFP
Pinnacle Financial Partners Inc
0.43%		24.0%544$57.2K
39
RGLD
Royal Gold Inc
0.43%		24.4%291$57.7K
40
FN
Fabrinet
0.43%		24.8%131$57.0K
41
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		25.2%225$56.9K
42
APG
Api Group Corp
0.42%		25.7%1,410$55.9K
43
CLH
Clean Harbors Inc
0.42%		26.1%180$56.3K
44
CDE
Coeur Mining Inc
0.42%		26.5%3,745$55.8K
45
NTNX
Nutanix Inc - A
0.42%		26.9%955$56.4K
46
BWXT
Bwx Technologies, Inc.
0.41%		27.3%325$54.8K
47
OHI
Omega Healthcare Investors Reit In
0.41%		27.8%1,085$54.9K
48
RGA
Reinsurance Group of America, Inc
0.41%		28.2%233$55.2K
49
TLN
Talen Energy Corp
0.41%		28.6%164$54.8K
50
TOST
Toast Inc
0.41%		29.0%1,710$55.2K
More holdings · Pro
Not reported for this fund: share changes.
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PQCCX Mutual Fund All Holdings

PQCCX holdings total 403 positions. The top 10 holdings account for 9.8% of the fund, led by Ishares Core S&P Mid-cap ETF at 3.3%, Illumina, Inc. at 0.8%, Twilio Inc. Class A at 0.8%.

PQCCX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 19.9%.

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