PQIPX Mutual Fund

NAV$15.66
Showing 10 of 1,079 holdings(as of Dec 31, 2025)Top 10 Weight: 30.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-016.01%-$13.76M-OtherOther
2-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-015.99%-$13.72M-OtherOther
3-Amber Finco Plc 6.625 07/15/20295.18%-$11.87MProProPro
4-Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-013.06%-$7.02MProProPro
5-3 Month Sofr Fut Sep302.12%-$4.86MProProPro
6-Irsimm2.02%-$4.64MProProPro
7-Johnson & Johnson 0% 01/00/19001.65%-$3.79MProProPro
8-210662274.Srdlc1.45%-$3.32MProProPro
9-Purchased SEK / Sold EUR1.43%-$3.27MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.38%41,089$3.17MProProPro
See the other 1,069 holdings of PQIPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

PQIPX Mutual Fund Top Holdings

PQIPX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 at 6.0%, Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 at 6.0%, Amber Finco Plc 6.625 07/15/2029 at 5.2%.

PQIPX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Other at 56.7%.

PQIPX sector allocation provides a detailed breakdown. PQIPX overlap tool shows how holdings compare to other funds in your portfolio.