PQIAX Mutual Fund

PQIAX Mutual Fund

NAV$45.43
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Showing top 50 of 59 holdings · as of Jul 31, 2026
PQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.69%		4.7%1,206,523$372.71MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.52%		8.2%602,382$279.94MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.28%		11.5%644,823$260.67M
4
JPM
JPMorgan Chase & Co
3.25%		14.7%734,140$258.26M
5
MS
Morgan Stanley
2.93%		17.7%1,105,505$232.62M
6
KO
Coca Cola Co.
2.89%		20.6%2,618,048$229.31M
7
CB
Chubb Ltd
2.87%		23.4%649,711$227.84M
8
COST
Costco Wholesale Corp.
2.85%		26.3%238,066$226.61M
9
PNC
PNC Financial Services Group Inc.
2.69%		29.0%854,038$213.40M
10
DHI
D R Horton Inc
2.53%		31.5%1,404,011$200.86M
11—Bank of America Corp.:
2.39%		33.9%3,067,996$190.06M
12
HLT
Hilton Worldwide Holdings Inc.
2.38%		36.3%590,116$189.13M
13
AVGO
Broadcom Inc
2.31%		38.6%471,005$183.35M
14
MRK
Merck & Company Inc
2.22%		40.8%1,353,003$176.16M
15
PCAR
Paccar Inc.
2.19%		43.0%1,308,889$173.66M
16
TT
Trane Technologies PLC
2.00%		45.0%349,728$159.11M
17
PH
Parker-Hannifin Corp.
1.99%		47.0%162,261$158.45M
18
CMI
Cummins Inc.
1.98%		49.0%248,570$157.64M
19
MPC
Marathon Petroleum Corp
1.97%		50.9%495,152$156.70M
20
MPWR
Monolithic Power Systems Inc
1.95%		52.9%108,721$155.04M
21
PLD
Prologis Inc
1.85%		54.7%1,016,039$146.93M
22
EOG
Eog Resources Inc
1.84%		56.6%982,030$146.02M
23—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.84%		58.4%935,325$146.05M
24
PG
Procter & Gamble Company
1.71%		60.1%940,515$135.90M
25—Reliance Steel & Aluminum Co.
1.68%		61.8%327,772$133.11M
26
WSM
Williams-sonoma Inc
1.67%		63.5%581,339$132.93M
27
BLK
Blackrock Inc
1.66%		65.1%121,195$132.15M
28
CTVA
Corteva Inc Ctva
1.61%		66.7%1,630,350$128.32M
29
GOOGL
Alphabet Inc
1.57%		68.3%349,677$124.53M
30—Abbot Laboratories
1.55%		69.9%1,166,361$123.28M
31
ELS
Equity Lifestyle Properties, Inc.
1.54%		71.4%1,882,406$122.49M
32
NEE
Nextera Energy Inc
1.45%		72.9%1,328,436$115.47M
33
DKS
Dick's Sporting Goods Inc
1.43%		74.3%581,376$113.90M
34
HCA
Hca Healthcare Inc.
1.43%		75.7%282,445$113.71M
35
DE
Deere & Co Sedol 2261203
1.41%		77.1%189,457$112.29M
36
C
Citigroup Inc.
1.38%		78.5%829,757$109.90M
37
EXPD
Expeditors International Of Washington Inc
1.36%		79.9%644,646$108.23M
38
SBUX
Starbucks Corp
1.36%		81.2%1,026,141$108.00M
39
EPD
Enterprise Products Partners Lp
1.31%		82.5%2,741,167$104.30M
40
KKR
Kkr & Co. Inc. Class A
1.30%		83.8%1,016,911$103.15M
41—Sap Se
1.19%		85.0%515,057$94.57M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.18%		86.2%541,412$93.51M
43
STE
Steris Plc
1.16%		87.4%404,633$92.42M
44
MSI
Motorola Solutions, Inc
1.11%		88.5%202,615$88.29M
45
CVX
Chevron Corp
1.08%		89.6%437,688$86.15M
46
LLY
Eli Lilly & Co.
1.04%		90.6%71,705$82.38M
47
PUBGY
Publicis Groupe S.a. Adr
1.04%		91.6%3,116,780$82.78M
48
UNH
Unitedhealth Group Inc
1.02%		92.7%196,014$81.23M
49—AstraZeneca PLC
1.02%		93.7%479,724$81.38M
50
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.00%		94.7%79,689,698$79.69M
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Not reported for this fund: share changes.
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PQIAX Mutual Fund All Holdings

PQIAX holdings total 59 positions. The top 10 holdings account for 31.5% of the fund, led by Apple, Inc at 4.7%, Microsoft Corp at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd at 3.3%.

PQIAX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 17.6%.

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