PQNCX Mutual Fund

PQNCX Mutual Fund

NAV$19.49
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Showing top 50 of 86 holdings · as of Jul 31, 2026
PQNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
2.22%		2.2%35,299$12.53MReal EstateReal Estate Management
2
EOG
Eog Resources IncEnergy · Oil & Gas
2.17%		4.4%82,140$12.21MEnergyOil & Gas
Sector and industry · Pro
3
ABNB
Airbnb Inc
2.13%		6.5%79,185$12.00M
4
DG
Dollar General Corp.
2.12%		8.6%93,838$11.92M
5
ALL
Allstate Corp.
2.02%		10.7%43,015$11.36M
6
FOXA
Fox Corp. Class A
2.02%		12.7%195,631$11.39M
7—Hollyfrontier
2.02%		14.7%124,515$11.39M
8
NUE
Nucor Corp.
2.01%		16.7%43,942$11.31M
9—Nutrien Ltd
2.01%		18.7%164,054$11.33M
10
FR
First Industrial Realty Trust, Inc
2.00%		20.7%171,083$11.26M
11
MPC
Marathon Petroleum Corp
2.00%		22.7%35,542$11.25M
12
HSY
Hershey Co.
1.99%		24.7%63,986$11.20M
13
HPE
Hewlett Packard Enterprise Co
1.93%		26.6%227,327$10.89M
14—Stryker Corp 3.375 11/25
1.93%		28.6%33,417$10.88M
15
CF
Cf Industries Holdings Inc.
1.90%		30.5%85,471$10.70M
16
PSX
Phillips 66
1.89%		32.4%50,382$10.66M
17
GBCI
Glacier Bancorp Inc
1.85%		34.2%211,441$10.42M
18
EXEL
Exelixis Inc
1.81%		36.0%192,773$10.22M
19
F
Ford Motor Co
1.76%		37.8%675,952$9.92M
20—Te Connectivity Limited
1.76%		39.5%48,345$9.94M
21
KMT
Kennametal Inc
1.71%		41.2%283,764$9.64M
22
BWXT
Bwx Technologies, Inc.
1.66%		42.9%55,460$9.36M
23
NEM
Newmont Corp
1.65%		44.6%99,497$9.32M
24
JD
Jd.com Inc
1.62%		46.2%275,880$9.11M
25
MKSI
Mks Instruments Inc
1.55%		47.7%29,434$8.76M
26
SWKS
Skyworks Solutions Inc.
1.51%		49.2%136,569$8.51M
27
CFG
Citizens Financial Group Inc.
1.47%		50.7%115,322$8.26M
28
WST
West Pharmaceutical Services Inc
1.30%		52.0%21,464$7.32M
29
MTB
M&T Bank Corp
1.23%		53.2%28,038$6.91M
30
DVN
Devon Energy Corp
1.18%		54.4%147,036$6.64M
31
ALB
Albemarle Corp.
1.17%		55.6%56,275$6.62M
32
REGN
Regeneron Pharmaceuticals, Inc.
1.15%		56.7%8,498$6.48M
33
LFUS
Littelfuse Inc
1.09%		57.8%13,922$6.16M
34
AMP
Ameriprise Financial Inc
1.08%		58.9%11,200$6.11M
35
IVZ
Invesco PLC
1.08%		60.0%204,696$6.06M
36
INDB
Independent Bank
1.07%		61.1%71,826$6.02M
37
FLS
Flowserve Corp.
1.06%		62.1%78,325$5.95M
38—Magna International Inc
1.06%		63.2%87,324$5.99M
39
MCHP
Microchip Technology Inc.
1.06%		64.2%80,670$5.99M
40—Steris Plc Ordinary Shares
1.06%		65.3%26,035$5.95M
41
BOH
Bank Of Hawaii Corp
1.05%		66.3%73,741$5.89M
42
PNFP
Pinnacle Financial Partners Inc
1.05%		67.4%56,339$5.93M
43
APH
Amphenol Corp. Class A
1.04%		68.4%36,565$5.88M
44
GEHC
Ge Healthcare Technologies Inc
1.03%		69.5%84,989$5.78M
45
TFC
Truist Financial Corp.
1.03%		70.5%111,722$5.79M
46
AEO
American Eagle Outfitters Inc
1.02%		71.5%334,899$5.75M
47—Jacobs Engineering Group Inc.
1.02%		72.5%42,779$5.77M
48
UMBF
Umb Financial Corp.
1.01%		73.5%39,206$5.71M
49
EL
Estee Lauder Cos., Inc.
1.00%		74.5%67,416$5.66M
50
NTRS
Northern Trust Corp.
1.00%		75.5%30,818$5.61M
More holdings · Pro
Not reported for this fund: share changes.
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PQNCX Mutual Fund All Holdings

PQNCX holdings total 71 positions. The top 10 holdings account for 20.7% of the fund, led by Jones Lang Lasalle Inc. at 2.2%, Eog Resources Inc at 2.2%, Airbnb Inc at 2.1%.

PQNCX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 18.9%.

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