PQNAX Mutual Fund

PQNAX Mutual Fund

NAV$29.98
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Showing top 50 of 85 holdings · as of Sep 30, 2026
PQNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.37%		2.4%196,660$12.56MInfo TechTech Hardware
2
EOG
Eog Resources IncEnergy · Oil & Gas
2.09%		4.5%80,377$11.07MEnergyOil & Gas
Sector and industry · Pro
3—Generac Holdings, Inc.
2.07%		6.5%53,192$11.01M
4
DG
Dollar General Corp
2.04%		8.6%90,398$10.81M
5
PSX
Phillips 66
2.00%		10.6%41,650$10.63M
6—Hollyfrontier
1.97%		12.5%97,559$10.47M
7
MPC
Marathon Petroleum Corp.
1.97%		14.5%26,506$10.48M
8
SWKS
Skyworks Solutions Inc.
1.94%		16.5%120,720$10.32M
9
FR
First Industrial Realty Trust, Inc
1.92%		18.4%171,083$10.19M
10
FOX
Fox Corp. Class B
1.91%		20.3%162,086$10.15M
11
HSY
The Hershey Co
1.89%		22.2%63,724$10.04M
12
ABNB
Airbnb Inc
1.88%		24.1%62,123$9.98M
13
NUE
Nucor Corp.
1.86%		25.9%42,142$9.85M
14
ALL
The Allstate Corp
1.80%		27.7%43,015$9.54M
15
JLL
Jones Lang Lasalle Inc.
1.80%		29.5%31,201$9.53M
16
TEL
Te Connectivity Ltd.
1.80%		31.3%45,229$9.55M
17
CF
Cf Industries Holdings Inc.
1.79%		33.1%82,336$9.49M
18
GBCI
Glacier Bancorp Inc
1.72%		34.8%211,441$9.13M
19
KMT
Kennametal Inc
1.64%		36.5%283,764$8.72M
20
F
Ford Motor Co
1.54%		38.0%675,952$8.15M
21
WST
West Pharmaceutical Services Inc
1.50%		39.5%21,464$7.96M
22
MKSI
Mks Instruments Inc
1.47%		41.0%29,434$7.81M
23
CFG
Citizens Financial Group Inc.
1.39%		42.4%115,322$7.35M
24
JD
Jd.com Inc
1.38%		43.7%275,880$7.34M
25
EXEL
Exelixis Inc
1.24%		45.0%112,354$6.56M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.21%		46.2%8,498$6.44M
27
EL
Estee Lauder Cos., Inc.
1.18%		47.4%67,416$6.25M
28
IVZ
Invesco PLC
1.16%		48.5%204,696$6.17M
29
DVN
Devon Energy Corp.
1.14%		49.7%131,423$6.05M
30
AEO
American Eagle Outfitters Inc
1.12%		50.8%334,899$5.95M
31
LFUS
Littelfuse Inc
1.10%		51.9%13,823$5.86M
32
KEYS
Keysight Technologies Inc.
1.09%		53.0%15,883$5.78M
33
MTDR
Matador Resources Co
1.08%		54.1%110,718$5.71M
34
FLS
Flowserve Corp.
1.07%		55.1%77,391$5.66M
35
APH
Amphenol Corp. Class A
1.06%		56.2%66,854$5.64M
36
GEHC
Ge Healthcare Technologies Inc
1.05%		57.2%84,989$5.56M
37
AMP
Ameriprise Financial Inc
1.04%		58.3%11,200$5.51M
38—Magna International Inc
1.03%		59.3%85,512$5.44M
39
STE
Steris Plc
1.03%		60.3%26,035$5.47M
40
VLTO
Vlto- Veralto Corp Com Shs
1.02%		61.4%57,583$5.43M
41
WAB
Westinghouse Air Brake Technologies Corp.
1.02%		62.4%18,840$5.41M
42
EW
Edwards Lifesciences Corp
1.01%		63.4%61,973$5.35M
43
HAL
Halliburton Co.
1.01%		64.4%169,237$5.38M
44
MCHP
Microchip Technology Inc.
1.00%		65.4%68,048$5.29M
45—AerCap Holdings NV
1.00%		66.4%37,158$5.33M
46
ATO
Atmos Energy Corp
0.99%		67.4%33,723$5.28M
47
CNC
Centene
0.99%		68.4%84,344$5.24M
48
EWBC
East West Bancorp, Inc.
0.99%		69.4%42,392$5.25M
49
INDB
Independent Bank
0.98%		70.4%67,034$5.21M
50—Jacobs Engineering Group Inc.
0.98%		71.3%38,343$5.19M
More holdings · Pro
Not reported for this fund: share changes.
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PQNAX Mutual Fund All Holdings

PQNAX holdings total 85 positions. The top 10 holdings account for 20.3% of the fund, led by Hewlett Packard Enterprise Co at 2.4%, Eog Resources Inc at 2.1%, Generac Holdings, Inc. at 2.1%.

PQNAX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 17.6%.

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