PQNCX Mutual Fund

NAV$19.88
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 21.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NEMNewmont Corp Snr S* Ice2.74%132,079$14.30M-MaterialsMetals & Mining
2NTR:CANutrien Ltd2.37%164,054$12.38M-32.4KMaterialsChemicals
3MKSIMks Instruments Inc2.12%48,231$11.08MProProPro
4CBUCOMMUNITY FINANCIAL SYSTEM I2.11%187,948$11.02MProProPro
5GBCIGlacier Bancorp2.08%243,016$10.86MProProPro
6MRVLMarvell Technology Group Ltd2.02%106,509$10.55MProProPro
7FRFirst Industrial Realty Tr (fr)2.00%180,397$10.44MProProPro
8LKFNLakeland Finl Corp2.00%181,477$10.41MProProPro
9CMCCommercial Metal1.99%169,045$10.38MProProPro
10EQIXEquinix, Inc.1.98%10,564$10.36MProProPro
See the other 68 holdings of PQNCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingAgricultural TechnologyFood InnovationSupply ChainSemiconductorsRobotics & AutomationLife Sciences ToolsData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditNetworking Infrastructure

PQNCX Mutual Fund Top Holdings

PQNCX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Newmont Corp Snr S* Ice 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 19.9%.

PQNCX sector allocation provides a detailed breakdown. PQNCX overlap tool shows how holdings compare to other funds in your portfolio.