PQIRX Mutual Fund

PQIRX Mutual Fund

NAV$29.81
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
32.18%
PQIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.09%		4.1%565,181$32.20MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
3.88%		8.0%93,455$30.59MFinancialsBanks
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.81%		11.8%219,182$29.97M
4
UPS
United Parcel Service, Inc
3.41%		15.2%249,478$26.82M
5
STT
State Street Corp.
3.04%		18.2%141,245$23.96M
6
CSCO
Cisco Systems Inc.
2.95%		21.2%197,802$23.23M
7
MMM
3M Company
2.89%		24.1%140,337$22.72M
8
JNJ
Johnson & Johnson -
2.78%		26.9%86,269$21.91M
9
IBM
International Business Machines Corp.
2.70%		29.6%75,736$21.30M
10
COP
Conocophillips
2.63%		32.2%199,228$20.71M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

PQIRX Mutual Fund Top Holdings

PQIRX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Bank of America Corp.: Financials at 4.1%, Jpmorgan Chase at 3.9%, Exxon Mobil Corp. at 3.8%.

PQIRX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 22.4%.

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