PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$16.88
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Showing top 50 of 131 holdings · as of Sep 30, 2026
PQJCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
2.90%		2.9%334,235$334.2K--
2
SMTC
Semtech CorpInfo Tech · Semiconductors
2.17%		5.1%1,401$249.9KInfo TechSemiconductors
Sector and industry · Pro
3
CHEF
Chefs' Warehouse, Inc.
1.81%		6.9%1,864$209.1K
4—Ero Copper Corp
1.72%		8.6%5,414$198.6K
5—Crescent Energ-A
1.68%		10.3%15,064$194.2K
6
ABCB
Ameris Bancorp
1.61%		11.9%2,332$185.4K
7
LFST
Lifestance Health Group Inc
1.57%		13.5%15,073$181.3K
8
FBNC
First Bancorp/southern Pines Nc
1.50%		15.0%2,835$173.2K
9
RUSHA
Rush Enterprises Inc
1.45%		16.4%3,663$167.8K
10
IDA
Idacorp Inc Ida
1.37%		17.8%1,209$158.1K
11
LNC
Lincoln National Corp.
1.32%		19.1%3,790$152.6K
12
PTGX
Protagonist Therapeutics Inc
1.32%		20.4%1,079$152.0K
13
DORM
Dorman Products Inc
1.29%		21.7%1,215$149.0K
14
KTB
Kontoor Brands Inc
1.29%		23.0%2,353$148.3K
15
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.28%		24.3%5,616$147.1K
16
EGO
Eldorado Gold Corp
1.25%		25.5%3,750$144.3K
17
TWST
Twist Bioscience Corp.
1.19%		26.7%708$136.8K
18
HBNC
Horizon Bancorp Inc
1.18%		27.9%7,209$135.7K
19
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.18%		29.1%1,916$136.4K
20
CUZ
Cousins Properties Inc
1.16%		30.2%4,835$133.6K
21
EBC
Eastern Bankshares Inc
1.16%		31.4%6,400$134.0K
22
ESI
Element Solutions Inc
1.15%		32.6%3,652$132.5K
23
HXL
Hexcel Corp
1.15%		33.7%1,581$132.7K
24
BELFB
Bel Fuse Inc Cl B
1.14%		34.8%540$131.8K
25
BSIG
Brightsphere Investment Group Plc
1.14%		36.0%1,432$131.3K
26
AXS
Axis Capital Holdings Ltd.
1.11%		37.1%1,365$128.6K
27
CPK
Chesapeake Utilities Corp
1.10%		38.2%990$127.2K
28
PVLA
Palvella Therapeutics Inc
1.10%		39.3%922$127.2K
29
ALNT
Allient Inc
1.09%		40.4%1,131$126.2K
30
FLYW
Flywire Corp
1.09%		41.5%7,205$126.1K
31
UE
Urban Edge Properties
1.09%		42.6%6,424$125.5K
32
CON
Concentra Group Holdings Parent, Inc.
1.07%		43.6%3,592$123.6K
33
IMVT
Immunovant Inc
1.07%		44.7%3,640$123.0K
34
CHRD
Chord Energy Corp
1.07%		45.8%919$123.2K
35
DSGX
Descartes Systems Group, Inc.
1.06%		46.8%1,515$122.5K
36
WHD
Cactus Inc.
1.05%		47.9%1,952$121.5K
37
SRRK
Scholar Rock Holding Corp
1.04%		48.9%2,472$119.4K
38
AVNT
Avient Corp
1.03%		50.0%2,950$118.7K
39
FRPT
Freshpet, Inc.
1.01%		51.0%2,020$116.3K
40
MSGE
Madison Square Garden Entertainment Corp.
0.98%		51.9%838$112.7K
41
GFF
Griffon Corp.
0.96%		52.9%1,189$110.6K
42
QTWO
Q2 Holdings, Inc.
0.95%		53.9%1,975$109.5K
43
COHU
Cohu Inc
0.92%		54.8%1,556$106.0K
44
NIC
Nicolet Bankshares Inc
0.92%		55.7%654$106.6K
45
ONTO
Onto Innovation Inc
0.91%		56.6%342$105.3K
46
TARS
Tarsus Pharmaceuticals Inc
0.91%		57.5%1,342$105.5K
47
EFSC
Enterprise Financial Services Corp
0.90%		58.4%1,757$103.6K
48
RDNT
Radnet Inc
0.86%		59.3%1,437$99.1K
49
ARQT
Arcutis Biotherapeutics Inc
0.85%		60.1%3,694$97.6K
50
HFWA
Heritage Financial Corp/wa Common Stock USD
0.85%		61.0%3,561$98.4K
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Not reported for this fund: share changes.
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PQJCX Mutual Fund All Holdings

PQJCX holdings total 131 positions. The top 10 holdings account for 17.8% of the fund, led by Prudential Core Gov Mm F at 2.9%, Semtech Corp at 2.2%, Chefs' Warehouse, Inc. at 1.8%.

PQJCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 17.9%.

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