PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.08
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Showing the top 10 of 401 holdings · as of Sep 30, 2026
Top 10 weight
10.95%
PQCCX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy Transition

PQCCX Mutual Fund Top Holdings

PQCCX holdings top 10 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.