PQCCX Mutual Fund

PQCCX Mutual Fund

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Showing top 50 of 402 holdings · as of Aug 31, 2026
PQCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
2.22%		2.2%3,900$293.9KFinancialsCapital Markets
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.97%		3.2%545$128.4KInfo TechSoftware
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.89%		4.1%550$117.5K
4—TechnipFMC PLC
0.85%		4.9%1,445$112.9K
5
PSTG
Pure Storage Inc
0.81%		5.7%1,150$106.9K
6
OKTA
Okta Inc.
0.78%		6.5%600$103.8K
7
ATI
Ati Inc
0.76%		7.3%495$101.1K
8—Nvent Electric Plc Ordinary Shares
0.66%		7.9%580$87.4K
9
CRS
Carpenter Technology Corpcommon Stock
0.65%		8.6%180$85.8K
10
USFD
US Foods Holding Corp
0.63%		9.2%800$83.9K
11
THC
Tenet Healthcare Corp
0.62%		9.8%310$82.4K
12—Xpo Logistics Inc.
0.62%		10.5%425$82.4K
13
UTHR
United Therapeutics Corp
0.59%		11.0%154$78.6K
14
CDE
Coeur Mining Inc
0.59%		11.6%3,745$77.8K
15
CW
Curtiss-wright Corp
0.59%		12.2%135$78.6K
16
RGLD
Royal Gold Inc
0.58%		12.8%291$76.1K
17
ROKU
Roku, Inc
0.56%		13.4%470$73.8K
18
WWD
Woodward Inc
0.56%		13.9%218$74.1K
19
ENTG
Entegris Inc
0.56%		14.5%545$73.7K
20—Reliance Steel & Aluminum Co.
0.53%		15.0%184$70.7K
21—Synnex Corp
0.52%		15.5%272$68.8K
22
OVV
Ovintiv Inc.
0.50%		16.0%1,000$65.7K
23
PR
Permian Resource
0.50%		16.5%2,850$66.4K
24
NTNX
Nutanix Inc - A
0.49%		17.0%955$65.5K
25
EWBC
East West Bancorp, Inc.
0.48%		17.5%498$63.2K
26
ITT
Itt Inc
0.48%		18.0%319$63.9K
27
MKSI
Mks Instruments Inc
0.48%		18.5%247$63.3K
28
MTSI
Macom Technology Solutions Holdings, Inc.
0.47%		18.9%237$62.5K
29
GWRE
Guidewire Software Inc (information Technology)
0.47%		19.4%301$61.6K
30
NLY
Annaly Capital Management Inc
0.46%		19.9%2,655$60.9K
31
JLL
Jones Lang Lasalle Inc.
0.46%		20.3%168$61.5K
32
BURL
Burlington Stores Inc
0.45%		20.8%228$59.2K
33
TRU
Transunion -
0.45%		21.2%705$59.9K
34
WCC
Wesco International Inc
0.45%		21.7%175$59.6K
35
TOST
Toast Inc
0.44%		22.1%1,710$58.3K
36
DT
Dynatrace Inc
0.44%		22.6%1,070$58.4K
37
CLH
Clean Harbors Inc
0.43%		23.0%180$56.7K
38—Hollyfrontier
0.43%		23.4%555$56.4K
39
LSCC
Lattice Semiconductor Corp.
0.43%		23.8%495$57.1K
40—Ritchie Brothers Auctioneers, Inc.
0.43%		24.3%670$56.7K
41
RBC
Rbc Bearings Inc
0.43%		24.7%116$57.3K
42
RGA
Reinsurance Group of America, Inc
0.43%		25.1%233$57.3K
43—W.P Carey Inc.
0.43%		25.6%805$56.3K
44
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		26.0%225$56.4K
45—Roivant Sciences Ltd. Common Shares
0.43%		26.4%1,630$56.5K
46
APG
Api Group Corp
0.42%		26.8%1,410$55.3K
47
LECO
Lincoln Electric Holdings Inc
0.42%		27.3%198$55.7K
48
NBIX
Neurocrine Biosciences Inc
0.42%		27.7%360$55.5K
49
PFGC
Performance Food Group Co
0.42%		28.1%565$56.0K
50
MTZ
Mastec Inc
0.41%		28.5%225$54.0K
More holdings · Pro
Not reported for this fund: share changes.
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PQCCX Mutual Fund All Holdings

PQCCX holdings total 408 positions. The top 10 holdings account for 9.2% of the fund, led by Ishares Core S&P Mid-cap ETF at 2.2%, Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%.

PQCCX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Industrials at 19.1%.

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