PQNCX Mutual Fund

PQNCX Mutual Fund

NAV$20.13
See how much of PQNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Mar 31, 2026
PQNCX 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
AMT
American Tower Corp
1.01%		68.8%30,577$5.28M
44
CINF
Cincinnati Financial Corp.
1.01%		69.8%33,505$5.27M
45—Magna International Inc
1.01%		70.8%94,433$5.27M
46
QXO
Qxo, Inc.
1.01%		71.8%272,029$5.28M
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
More holdings · Pro
FundXLS Pro
See the other 28 holdings of PQNCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PQNCX Mutual Fund All Holdings

PQNCX 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%.

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

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