PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$19.05
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Showing the top 10 of 699 holdings · as of Apr 30, 2026
Top 10 weight
13.42%
PQDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.51%		2.5%878$1.27M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.41%		3.9%38,865$715.1KFinancialsBanks
Share changes, sector and industry · Pro
3
EFA
Ishares Msci Eafe ETF
1.36%		5.3%6,700$685.5K
4—AstraZeneca PLC
1.32%		6.6%3,509$665.7K
5—Roche Ps Par Ag
1.28%		7.9%1,589$647.5K
6
NVS
Novartis Ag Ordinary Shares
1.26%		9.1%4,302$635.8K
7
NESN
Nestle Sa
1.17%		10.3%5,830$590.2K
8
SHEL
Shell Plc
1.16%		11.5%12,896$586.3K
9—Siemens Ag
1.01%		12.5%1,719$510.8K
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		13.4%3,786$476.9K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PQDMX Mutual Fund Top Holdings

PQDMX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by ASML HOLDING NV at 2.5%, Hsbc Securities Inc at 1.4%, Ishares Msci Eafe ETF at 1.4%.

PQDMX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.6%.

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