PQSAX Mutual Fund

PQSAX Mutual Fund

NAV$24.79
See how much of PQSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
47.49%
PQSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
6.61%		6.6%61,420$39.56MIndustrialsMachinery
2
ROAD
Construction Partners IncIndustrials · Construction
5.79%		12.4%291,830$34.66MIndustrialsConstruction
Sector and industry · Pro
3
CAKE
The Cheesecake Factory Inc
5.26%		17.7%395,789$31.48M
4
WSO
Watsco Inc
4.60%		22.3%66,084$27.54M
5
PRI
Primerica Inc (pri)
4.52%		26.8%95,196$27.05M
6
WDFC
Wd-40 Co.
4.40%		31.2%108,107$26.34M
7
JBTM
Jbt Marel Corp
4.14%		35.3%170,826$24.77M
8
BOH
Bank Of Hawaii Corp
4.12%		39.4%302,562$24.66M
9
AWI
Armstrong World Industries Inc
4.05%		43.5%151,009$24.22M
10
HLI
Houlihan Lokey, Inc.
4.00%		47.5%178,550$23.95M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of PQSAX
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
Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsUrbanizationConstruction TechEnvironmental SolutionsConsumer SpendingValue RetailAgricultural TechnologyFood InnovationInsurTechAsset ManagementDigital Banking

PQSAX Mutual Fund Top Holdings

PQSAX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Rbc Bearings Inc at 6.6%, Construction Partners Inc at 5.8%, Cheesecake Factory Inc/the at 5.3%.

PQSAX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 40.2%.

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