PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$10.96
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Showing the top 10 of 408 holdings · as of Jul 31, 2026
Top 10 weight
9.77%
PQCCX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersBiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom Infrastructure

PQCCX Mutual Fund Top Holdings

PQCCX holdings top 10 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.