PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$17.38
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Showing top 6 of 6 holdings · as of Apr 30, 2026
PQJCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EGO
Eldorado Gold CorpMaterials · Metals & Mining
2.12%		2.1%8,479$263.6KMaterialsMetals & Mining
2—Ttm TechologiesInfo Tech · Electronic Equipment
1.49%		3.6%1,173$185.6KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Ero Copper Corp
1.26%		4.9%6,065$156.8K
4
BOOT
Boot Barn Holdings Inc
0.66%		5.5%481$82.5K
5
TH
Target Hospitality Corp
0.30%		5.8%2,544$37.0K
6
WWW
Wolverine World Wide, Inc.
0.28%		6.1%2,044$34.8K
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PQJCX Mutual Fund All Holdings

PQJCX holdings total 125 positions. The top 10 holdings account for 6.1% of the fund, led by Eldorado Gold Corp at 2.1%, Ttm Techologies at 1.5%, Ero Copper Corp at 1.3%.

PQJCX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Materials at 3.4%.

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