PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$18.35
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Showing the top 10 of 682 holdings · as of Jul 31, 2026
Top 10 weight
15.76%
PQDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
3.36%		3.4%15,700$1.66MFinancialsCapital Markets
2—Asml Holding NV
2.78%		6.1%833$1.37M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.59%		7.7%36,891$785.6K
4—Roche Ps Par Ag
1.33%		9.1%1,508$659.1K
5
NVS
Novartis Ag Ordinary Shares
1.24%		10.3%3,931$614.8K
6
SHEL
Shell Plc
1.12%		11.4%12,056$551.8K
7—AstraZeneca PLC
1.12%		12.5%3,246$552.2K
8
NESN
Nestle Sa
1.12%		13.7%5,531$552.8K
9—Siemens Ag
1.06%		14.7%1,594$522.3K
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.04%		15.8%22,926$512.1K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PQDMX Mutual Fund Top Holdings

PQDMX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Ishares Msci Eafe ETF at 3.4%, ASML HOLDING NV at 2.8%, Hsbc Holdings Plc at 1.6%.

PQDMX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 11.0%.

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