PQNAX Mutual Fund

PQNAX Mutual Fund

NAV$29.98
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
20.28%
PQNAX top 10 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
DINO
HF Sinclair Corp
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
1.91%		20.3%162,086$10.15M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsManufacturingHydrogen EconomySemiconductorsConnectors & InterconnectsElectric Transportation

PQNAX Mutual Fund Top Holdings

PQNAX holdings top 10 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.