PQIAX Mutual Fund

PQIAX Mutual Fund

NAV$46.32
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Showing top 50 of 64 holdings · as of Jan 31, 2026
PQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.08%		4.1%974,198$329.28MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.37%		7.5%890,255$272.32MFinancialsBanks
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
2.91%		10.4%249,621$234.71M
4
MS
Morgan Stanley
2.73%		13.1%1,204,993$220.27M
5
DHI
Dr Horton Inc.
2.65%		15.7%1,440,181$214.36M
6
PNC
PNC Financial Services Group Inc.
2.62%		18.4%945,960$211.23M
7—Taiwan Semiconductor - Adr
2.59%		20.9%632,916$209.22M
8
CMI
Cummins Inc.
2.57%		23.5%358,105$207.28M
9
HLT
Hilton Worldwide Holdings, Inc.
2.56%		26.1%691,622$206.46M
10
KKR
Kkr & Co. Inc. Class A
2.49%		28.6%1,759,419$201.03M
11
PCAR
Paccar Inc.
2.42%		31.0%1,589,707$195.39M
12
CB
Chubb Ltd
2.41%		33.4%628,440$194.54M
13
KO
Coca Cola Co.
2.40%		35.8%2,594,012$194.06M
14
PH
Parker-Hannifin Corp.
2.39%		38.2%206,550$193.30M
15
TT
Trane Technologies Plc -
2.29%		40.5%439,242$184.74M
16
AAPL
Apple, Inc
2.26%		42.7%703,899$182.65M
17—Bank of America Corp.:
2.26%		45.0%3,423,458$182.13M
18—Blackrock Funding Inc
2.25%		47.3%162,186$181.48M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.24%		49.5%915,517$180.55M
20
MRK
Merck & Company Inc
2.16%		51.7%1,583,862$174.65M
21
DE
Deere & Co Sedol 2261203
2.02%		53.7%309,311$163.32M
22
CTVA
Corteva Inc Ctva
1.99%		55.7%2,209,572$160.86M
23—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.92%		57.6%1,040,157$154.65M
24
AVGO
Broadcom Inc
1.85%		59.4%449,854$149.04M
25
NEE
Nextera Energy Inc.
1.78%		61.2%1,635,439$143.76M
26
PG
Procter & Gamble Company
1.73%		62.9%922,737$140.04M
27
EOG
Eog Resources Inc
1.70%		64.6%1,222,319$137.06M
28
EPD
Enterprise Products Partners Lp
1.70%		66.3%4,124,686$136.90M
29
HCA
Hca-the Healthcare Co
1.70%		68.0%281,474$137.44M
30
MSFT
Microsoft Corp
1.66%		69.7%311,817$134.17M
31—Reliance Steel & Aluminum Co.
1.62%		71.3%397,101$130.84M
32
MPC
Marathon Petroleum Corp
1.61%		72.9%738,382$130.10M
33
PGWXX
Principal Government Money Market Fund - Class R-6
1.54%		74.5%124,471,480$124.47M
34
ABT
Abbott Laboratories
1.48%		76.0%1,094,462$119.62M
35
MPWR
Monolithic Power Systems Inc
1.36%		77.3%97,697$109.83M
36
EXPD
Expeditors International Of Washington Inc
1.35%		78.7%680,696$109.28M
37
PLD
Prologis Inc
1.32%		80.0%818,606$106.88M
38—Steris Plc Ordinary Shares
1.26%		81.2%386,852$101.59M
39—Fidelity Nationa
1.22%		82.5%1,810,803$98.49M
40—Sap Se, Sponsored Adr
1.22%		83.7%490,054$98.52M
41
ELS
Equity Lifestyle Properties, Inc.
1.20%		84.9%1,540,077$97.29M
42
CVX
Chevron Corp
1.15%		86.0%525,912$93.03M
43
SBUX
Starbucks Corp
1.15%		87.2%1,007,905$92.68M
44
WSM
Williams-sonoma Inc
1.08%		88.3%427,494$87.49M
45
XEL
Xcel Energy, Inc
1.04%		89.3%1,099,231$83.61M
46
PUBGY
Publicis Groupe S.a. Adr
1.00%		90.3%3,219,267$80.77M
47—Developed Markets Astrazeneca Plc Sponsored Adr
0.99%		91.3%863,048$80.06M
48
WEC
Wec Energy Group Inc.
0.99%		92.3%724,255$80.15M
49
LLY
Eli Lilly & Co.
0.98%		93.3%76,260$79.09M
50
NDAQ
Nasdaq Inc.
0.98%		94.2%816,469$79.11M
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PQIAX Mutual Fund All Holdings

PQIAX holdings total 64 positions. The top 10 holdings account for 28.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.1%, Jpmorgan Chase at 3.4%, Costco Wholesale Corp. at 2.9%.

PQIAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 20.8%.

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