PQJCX Mutual Fund

PQJCX Mutual Fund

NAV$16.56
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Showing top 50 of 140 holdings · as of Aug 31, 2026
PQJCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMTC
Semtech CorpInfo Tech · Semiconductors
1.93%		1.9%1,677$223.0KInfo TechSemiconductors
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.79%		3.7%1,837$206.6KIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3—Crescent Energ-A
1.75%		5.5%14,784$202.4K
4—Ero Copper Corp
1.71%		7.2%5,314$197.3K
5
ABCB
Ameris Bancorp
1.67%		8.8%2,289$192.8K
6
RUSHA
Rush Enterprises Inc
1.59%		10.4%2,397$184.2K
7
LFST
Lifestance Health Group Inc
1.58%		12.0%14,793$182.8K
8
FBNC
First Bancorp/southern Pines Nc
1.53%		13.5%2,782$176.5K
9
KTB
Kontoor Brands Inc
1.51%		15.1%2,309$174.1K
10
EGO
Eldorado Gold Corp
1.49%		16.5%3,852$172.7K
11
IDA
Idacorp Inc Ida
1.40%		17.9%1,186$161.5K
12
PTGX
Protagonist Therapeutics Inc
1.38%		19.3%1,078$159.3K
13
TWST
Twist Bioscience Corp.
1.27%		20.6%1,058$147.1K
14
IMVT
Immunovant Inc
1.26%		21.9%3,573$145.8K
15
BSIG
Brightsphere Investment Group Plc
1.25%		23.1%1,531$144.2K
16
HXL
Hexcel Corp
1.24%		24.3%1,552$143.8K
17
LNC
Lincoln National Corp.
1.23%		25.6%3,336$142.1K
18
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.22%		26.8%5,512$141.0K
19
CUZ
Cousins Properties Inc
1.19%		28.0%4,746$137.6K
20
EBC
Eastern Bankshares Inc
1.19%		29.2%6,281$137.9K
21
HBNC
Horizon Bancorp Inc/in
1.19%		30.4%7,075$137.4K
22
SRRK
Scholar Rock Holding Corp
1.19%		31.6%2,426$137.8K
23
WHD
Cactus Inc.
1.17%		32.7%1,916$134.7K
24
DORM
Dorman Products Inc
1.17%		33.9%1,049$135.2K
25
EFSC
Enterprise Financial Services Corp
1.16%		35.1%2,115$133.7K
26
FLYW
Flywire Corp
1.16%		36.2%7,071$133.6K
27
CHRD
Chord Energy Corp
1.15%		37.4%902$132.7K
28
UE
Urban Edge Properties
1.15%		38.5%6,305$133.4K
29
AXS
Axis Capital Holdings Ltd.
1.15%		39.7%1,340$132.4K
30
BELFB
Bel Fuse Inc Class B
1.14%		40.8%530$132.1K
31
CPK
Chesapeake Utilities Corp
1.12%		41.9%971$129.7K
32
AVNT
Avient Corp
1.10%		43.0%2,896$127.6K
33
ESI
Element Solutions Inc
1.10%		44.1%3,585$127.4K
34
ONTO
Onto Innovation Inc
1.09%		45.2%472$126.1K
35
ALNT
Allient Inc
1.07%		46.3%1,320$124.1K
36—Prudential Core Gov Mm F
1.06%		47.3%122,356$122.4K
37
PVLA
Palvella Therapeutics Inc
1.05%		48.4%799$121.9K
38
CON
Concentra Group Holdings Parent Inc
1.03%		49.4%3,526$119.0K
39
GFF
Griffon Corp.
0.98%		50.4%1,167$113.7K
40
FRPT
Freshpet, Inc.
0.97%		51.4%1,609$112.4K
41
TARS
Tarsus Pharmaceuticals Inc
0.96%		52.3%1,488$110.5K
42
NIC
Nicolet Bankshares Inc
0.94%		53.3%642$108.7K
43
QTWO
Q2 Holdings, Inc.
0.92%		54.2%1,630$106.0K
44
RDNT
Radnet Inc
0.92%		55.1%1,410$106.9K
45
MSGE
Madison Square Garden Entertainment Corp.
0.87%		56.0%738$100.6K
46
HFWA
Heritage Financial Corp/wa Common Stock USD
0.86%		56.8%3,495$99.9K
47
IRT
Independence Realty Trust In Reit
0.84%		57.7%5,990$96.9K
48
RNST
Renasant Corp.
0.84%		58.5%2,382$97.4K
49
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.83%		59.4%1,881$95.5K
50
VSEC
Vse Corp
0.80%		60.2%445$92.9K
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PQJCX Mutual Fund All Holdings

PQJCX holdings total 137 positions. The top 10 holdings account for 16.5% of the fund, led by Semtech Corp at 1.9%, Chefs' Warehouse, Inc. at 1.8%, Crescent Energ-A at 1.8%.

PQJCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 16.4%.

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