PQIAX Mutual Fund

PQIAX Mutual Fund

NAV$46.00
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Showing the top 10 of 64 holdings · as of Apr 30, 2026
Top 10 weight
29.24%
PQIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.61%		4.6%974,198$374.87MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.08%		7.7%632,916$250.67MInfo TechSemiconductors
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
3.05%		10.7%244,714$248.27M
4
JPM
JPMorgan Chase & Co
2.98%		13.7%774,064$242.46M
5
MS
Morgan Stanley
2.78%		16.5%1,186,743$226.18M
6
DHI
Dr Horton Inc
2.75%		19.3%1,453,063$223.57M
7
TT
Trane Technologies PLC
2.54%		21.8%419,950$206.84M
8
CMI
Cummins Inc.
2.50%		24.3%303,789$203.85M
9
KKR
Kkr & Co. Inc. Class A
2.48%		26.8%1,935,908$201.99M
10
KO
Coca Cola Co.
2.47%		29.2%2,550,584$200.88M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationGlobal BankingAsset Management

PQIAX Mutual Fund Top Holdings

PQIAX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Alphabet Inc.Class A at 4.6%, Taiwan Semiconductor - Adr at 3.1%, Costco Wholesale Corp. at 3.0%.

PQIAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 14.9%.

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