PQNAX Mutual Fund

PQNAX Mutual Fund

NAV$29.74
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Showing top 50 of 78 holdings · as of Mar 31, 2026
PQNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
2.74%		2.7%132,079$14.30MMaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
2.37%		5.1%164,054$12.38MMaterialsChemicals
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.12%		7.2%48,231$11.08M
4—Community Bank System Inc
2.11%		9.3%187,948$11.02M
5
GBCI
Glacier Bancorp Inc
2.08%		11.4%243,016$10.86M
6
MRVL
Marvell Technology Group Ltd.
2.02%		13.4%106,509$10.55M
7
FR
First Industrial Realty Trust, Inc
2.00%		15.4%180,397$10.44M
8
LKFN
Lakeland Financial Corp.
2.00%		17.4%181,477$10.41M
9
CMC
Commercial Metals Co
1.99%		19.4%169,045$10.38M
10—Equinix Inc. Real Estate Investment Trust
1.98%		21.4%10,564$10.36M
11
HSY
Hershey Co.
1.96%		23.4%49,124$10.21M
12—Hollyfrontier
1.95%		25.3%162,860$10.16M
13
EXEL
Exelixis Inc
1.94%		27.3%235,863$10.12M
14
JD
Jd.com Inc
1.94%		29.2%343,129$10.15M
15
ABNB
Airbnb Inc
1.92%		31.1%79,185$10.00M
16
NUE
Nucor Corp.
1.92%		33.0%59,300$10.03M
17
FLS
Flowserve Corp.
1.91%		34.9%135,554$9.96M
18
MPC
Marathon Petroleum Corp
1.78%		36.7%37,932$9.26M
19
UHS
Universal Health Services Inc.
1.78%		38.5%51,854$9.28M
20
PSX
Phillips 66
1.76%		40.3%50,382$9.18M
21
KALU
Kaiser Aluminum Corp
1.65%		41.9%71,429$8.61M
22
LFUS
Littelfuse Inc
1.62%		43.5%24,833$8.43M
23
MTDR
Matador Resources Co
1.54%		45.1%127,246$8.04M
24
SLB
Schlumberger Nv.
1.49%		46.6%150,838$7.75M
25
RGLD
Royal Gold Inc
1.48%		48.0%30,277$7.71M
26
KMT
Kennametal Inc
1.47%		49.5%212,802$7.69M
27
DVN
Devon Energy Corp
1.42%		50.9%147,036$7.40M
28
CFG
Citizens Financial Group Inc.
1.33%		52.3%115,322$6.92M
29
INDB
Independent Bank
1.30%		53.6%90,161$6.78M
30
TOWN
Towne Bank
1.29%		54.9%200,658$6.76M
31
EWBC
East West Bancorp, Inc.
1.19%		56.0%58,335$6.23M
32
ALB
Albemarle Corp.
1.18%		57.2%34,178$6.14M
33
MTB
M&T Bank Corp
1.11%		58.3%28,038$5.80M
34
ES
Eversource Energ
1.07%		59.4%80,325$5.56M
35
AEE
Ameren Corp
1.05%		60.5%49,989$5.49M
36
BOH
Bank Of Hawaii Corp
1.05%		61.5%73,741$5.48M
37
HCA
Hca-the Healthcare Co
1.05%		62.6%11,535$5.46M
38
ONB
Old National Bancorp/In
1.05%		63.6%246,898$5.46M
39
UMBF
Umb Financial Corp.
1.05%		64.7%48,569$5.48M
40
HPE
Hewlett Packard Enterprise Co
1.04%		65.7%227,327$5.41M
41
EL
Estee Lauder Cos., Inc.
1.03%		66.7%74,730$5.36M
42
WST
West Pharmaceutical Services Inc
1.03%		67.8%21,464$5.38M
43—Magna International Inc
1.01%		68.8%94,433$5.27M
44
QXO
Qxo, Inc.
1.01%		69.8%272,029$5.28M
45
AMT
American Tower Corp
1.01%		70.8%30,577$5.28M
46
CINF
Cincinnati Financial Corp.
1.01%		71.8%33,505$5.27M
47
DG
Dollar General Corp.
1.00%		72.8%44,032$5.23M
48
MCHP
Microchip Technology Inc.
1.00%		73.8%80,670$5.21M
49
NEE
Nextera Energy Inc
1.00%		74.8%56,154$5.22M
50
PNFP
Pinnacle Financial Partners Inc
1.00%		75.8%60,674$5.23M
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PQNAX Mutual Fund All Holdings

PQNAX holdings total 78 positions. The top 10 holdings account for 21.4% of the fund, led by Newmont Corp Common at 2.7%, Nutrien Ltd at 2.4%, Mks Instruments Inc at 2.1%.

PQNAX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 20.9%.

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