PXQSX Mutual Fund

PXQSX Mutual Fund

NAV$24.90
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
45.56%
PXQSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.93%		5.9%65,620$35.64MIndustrialsMachinery
2
ROAD
Construction Partners IncIndustrials · Construction
5.69%		11.6%307,830$34.21MIndustrialsConstruction
Share changes, sector and industry · Pro
3
HLI
Houlihan Lokey, Inc.
4.65%		16.3%194,550$27.94M
4
AWI
Armstrong World Industries Inc
4.58%		20.9%167,009$27.52M
5
PRI
Primerica Inc (pri)
4.52%		25.4%108,596$27.20M
6
WSO
Watsco Inc
4.26%		29.6%70,384$25.60M
7
BOH
Bank Of Hawaii Corp
4.25%		33.9%343,862$25.53M
8
CAKE
The Cheesecake Factory Inc
3.92%		37.8%429,989$23.54M
9
JBTM
Jbt Marel Corp
3.89%		41.7%183,026$23.40M
10
WDFC
Wd-40 Co.
3.87%		45.6%114,107$23.27M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsUrbanizationConstruction TechEnvironmental SolutionsSustainable MaterialsPropTechInsurTechAsset ManagementDigital BankingLending & CreditGlobal Banking

PXQSX Mutual Fund Top Holdings

PXQSX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Rbc Bearings Inc at 5.9%, Construction Partners Inc at 5.7%, Houlihan Lokey, Inc. at 4.7%.

PXQSX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Industrials at 39.8%.

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