PQIAX Mutual Fund

PQIAX Mutual Fund

NAV$47.05
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Showing top 50 of 60 holdings · as of Sep 30, 2026
PQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.32%		5.3%1,135,055$378.00MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.15%		9.5%574,650$294.74MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.81%		13.3%593,452$270.73M
4
JPM
JPMorgan Chase & Co
3.20%		16.5%686,057$226.97M
5
COST
Costco Wholesale Corp.
2.82%		19.3%219,933$200.21M
6
MS
Morgan Stanley
2.74%		22.0%1,034,667$194.60M
7
KO
Coca Cola Co.
2.71%		24.8%2,235,276$192.41M
8
DHI
Dr Horton Inc.
2.71%		27.5%1,407,433$192.33M
9
CB
Chubb Limited
2.62%		30.1%572,647$186.25M
10
HLT
Hilton Worldwide Holdings, Inc.
2.58%		32.7%575,817$183.18M
11
MRK
Merck & Company Inc
2.56%		35.2%1,252,280$181.97M
12
PNC
PNC Financial Services Group Inc.
2.48%		37.7%793,063$176.27M
13
AVGO
Broadcom Inc
2.22%		39.9%449,323$157.80M
14
MPC
Marathon Petroleum Corp.
2.12%		42.0%379,995$150.26M
15
TT
Trane Technologies Plc
2.11%		44.1%331,089$149.65M
16—Bank of America Corp.:
2.07%		46.2%2,703,163$147.13M
17
PH
Parker-Hannifin Corp.
2.00%		48.2%148,332$141.72M
18
MPWR
Monolithic Power Systems Inc
1.88%		50.1%99,027$133.41M
19
PCAR
Paccar Inc.
1.88%		52.0%1,218,351$133.79M
20
PG
Procter & Gamble Company
1.84%		53.8%897,211$130.35M
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.79%		55.6%892,261$127.21M
22
WSM
Williams-sonoma Inc
1.78%		57.4%554,577$126.41M
23
PLD
Prologis Inc
1.77%		59.2%969,258$125.85M
24—Reliance Steel & Aluminum Co.
1.73%		60.9%320,148$123.18M
25
CMI
Cummins Inc.
1.72%		62.6%237,131$122.49M
26
EOG
Eog Resources Inc
1.69%		64.3%872,732$120.23M
27—Abbot Laboratories
1.68%		66.0%1,205,156$119.11M
28
HCA
Hca Healthcare Inc.
1.62%		67.6%269,445$114.98M
29
BLK
Blackrock Inc
1.57%		69.2%105,597$111.75M
30
EXPD
Expeditors International Of Washington Inc.
1.53%		70.7%588,239$108.61M
31
CTVA
Corteva Inc Ctva
1.52%		72.2%1,393,917$108.24M
32
GOOGL
Alphabet Inc
1.50%		73.7%309,805$106.60M
33
DE
Deere & Co Sedol 2261203
1.45%		75.2%153,153$102.85M
34
ELS
Equity Lifestyle Properties, Inc.
1.45%		76.6%1,764,075$102.90M
35
C
Citigroup Inc.
1.41%		78.0%774,945$100.34M
36—Sap Se
1.39%		79.4%475,043$99.04M
37
EPD
Enterprise Products Partners Lp
1.31%		80.7%2,614,943$93.12M
38
SBUX
Starbucks Corp
1.30%		82.0%978,894$91.98M
39
NEE
Nextera Energy Inc
1.24%		83.3%1,158,880$87.77M
40
STE
Steris Plc
1.14%		84.4%386,011$81.07M
41
KKR
Kkr & Co. Inc. Class A
1.12%		85.5%868,131$79.26M
42
LLY
Eli Lilly & Co
1.11%		86.6%68,411$79.16M
43
MSI
Motorola Solutions, Inc
1.11%		87.8%177,192$79.02M
44
CVX
Chevron Corp
1.06%		88.8%369,030$75.36M
45
DKS
Dick's Sporting Goods Inc
1.05%		89.9%554,610$74.48M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.05%		90.9%457,252$74.57M
47—AstraZeneca PLC
1.04%		92.0%457,639$73.89M
48
PUBGY
Publicis Groupe S.a. Adr
0.98%		92.9%2,591,556$69.53M
49
UNH
Unitedhealth Group Inc
0.90%		93.8%174,057$63.89M
50
CRM
Salesforce Inc
0.88%		94.7%271,334$62.29M
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PQIAX Mutual Fund All Holdings

PQIAX holdings total 60 positions. The top 10 holdings account for 32.7% of the fund, led by Apple Inc at 5.3%, Microsoft Corp at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd at 3.8%.

PQIAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 19.4%.

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