PQIRX Mutual Fund

NAV$29.38
Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 35.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp5.27%307,268$43.45M-EnergyOil, Gas & Consumable Fuels
2WFCWells Fargo & Co4.03%366,967$33.21M-FinancialsBanks
3MSMorgan Stanley3.67%165,255$30.21MProProPro
4BACBank Of America Corp.3.65%565,181$30.07MProProPro
5CSCOCisco Systems Inc. - Ordinary Shares3.56%374,862$29.36MProProPro
6JPM:USJp Morgan Chase & Co3.47%93,455$28.59MProProPro
7STTState Street Corp Preferred Stock 5.253.21%202,359$26.48MProProPro
8UPSUnited Parcel Service -class B3.07%238,507$25.33MProProPro
9NTRSNorthern Trust Corp.3.06%169,026$25.26MProProPro
10DISWalt Disney Co.2.81%205,100$23.14MProProPro
See the other 46 holdings of PQIRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyAsset ManagementDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurity

PQIRX Mutual Fund Top Holdings

PQIRX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Exxon Mobil Corp at 5.3%, Wells Fargo & Co at 4.0%, Morgan Stanley at 3.7%.

PQIRX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 22.2%.

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