PQNAX Mutual Fund

PQNAX Mutual Fund

NAV$29.32
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Showing top 50 of 85 holdings · as of Aug 31, 2026
PQNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.25%		2.3%124,515$12.65MEnergyOil & Gas
2
PSX
Phillips 66Energy · Oil & Gas
2.21%		4.5%50,382$12.42MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
2.18%		6.6%32,934$12.29M
4
EOG
Eog Resources Inc
2.07%		8.7%80,377$11.65M
5
FOXA
Fox Corp. Class A
2.04%		10.8%170,812$11.50M
6
DG
Dollar General Corp.
2.03%		12.8%90,398$11.46M
7
JLL
Jones Lang Lasalle Inc.
2.03%		14.8%31,201$11.42M
8
ABNB
Airbnb Inc
2.02%		16.8%62,123$11.38M
9
HSY
Hershey Co.
2.00%		18.8%63,986$11.27M
10
ALL
Allstate Corp.
1.97%		20.8%43,015$11.09M
11
CF
Cf Industries Holdings Inc.
1.97%		22.8%85,471$11.11M
12
SYK
Stryker Corp
1.92%		24.7%33,417$10.82M
13
FR
First Industrial Realty Trust, Inc
1.88%		26.6%171,083$10.59M
14
NUE
Nucor Corp.
1.87%		28.4%42,142$10.52M
15
HPE
Hewlett Packard Enterprise Co
1.82%		30.3%196,660$10.27M
16—Generac Holdings, Inc.
1.75%		32.0%53,192$9.86M
17
GBCI
Glacier Bancorp Inc
1.74%		33.8%211,441$9.79M
18
F
Ford Motor Co
1.67%		35.4%675,952$9.42M
19—Te Connectivity Limited
1.65%		37.1%45,229$9.28M
20
SWKS
Skyworks Solutions Inc.
1.62%		38.7%136,569$9.15M
21
KMT
Kennametal Inc
1.48%		40.2%283,764$8.33M
22
CFG
Citizens Financial Group Inc.
1.41%		41.6%115,322$7.94M
23
JD
Jd.com Inc
1.38%		43.0%275,880$7.79M
24
MKSI
Mks Instruments Inc
1.34%		44.3%29,434$7.54M
25
WST
West Pharmaceutical Services Inc
1.30%		45.6%21,464$7.32M
26
EL
Estee Lauder Cos., Inc.
1.22%		46.8%67,416$6.90M
27
REGN
Regeneron Pharmaceuticals, Inc.
1.21%		48.0%8,498$6.79M
28
IVZ
Invesco PLC
1.19%		49.2%204,696$6.71M
29
MTDR
Matador Resources Co
1.14%		50.4%110,718$6.42M
30—Jacobs Engineering Group Inc.
1.13%		51.5%42,779$6.38M
31
MDB
Mongodb, Inc.
1.13%		52.6%14,065$6.38M
32
DVN
Devon Energy Corp.
1.13%		53.8%131,423$6.38M
33
CTSH
Cognizant Technology Solutions Corp. Class A
1.11%		54.9%96,832$6.25M
34
HAL
Halliburton Co.
1.11%		56.0%169,237$6.24M
35
AMP
Ameriprise Financial Inc
1.10%		57.1%11,200$6.19M
36
FLS
Flowserve Corp.
1.10%		58.2%78,325$6.19M
37
EXEL
Exelixis Inc
1.09%		59.3%112,354$6.14M
38
STE
Steris Plc
1.08%		60.3%26,035$6.06M
39
GEHC
Ge Healthcare Technologies Inc
1.07%		61.4%84,989$6.05M
40
ALB
Albemarle Corp.
1.06%		62.5%44,455$6.00M
41
LFUS
Littelfuse Inc
1.02%		63.5%13,922$5.74M
42—Magna International Inc
1.02%		64.5%87,324$5.73M
43
NTRS
Northern Trust Corp.
1.02%		65.5%30,818$5.72M
44
VLTO
Veralto Corp
1.02%		66.5%58,506$5.77M
45
EW
Edwards Lifesciences Corp
1.00%		67.5%61,973$5.62M
46
AEO
American Eagle Outfitters Inc
0.99%		68.5%334,899$5.57M
47
ATO
Atmos Energy Corp
0.99%		69.5%33,723$5.60M
48
BOH
Bank Of Hawaii Corp
0.99%		70.5%73,741$5.60M
49
UMBF
Umb Financial Corp.
0.99%		71.5%39,206$5.55M
50
TFC
Truist Financial Corp.
0.98%		72.5%111,722$5.54M
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Not reported for this fund: share changes.
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PQNAX Mutual Fund All Holdings

PQNAX holdings total 71 positions. The top 10 holdings account for 20.8% of the fund, led by Hollyfrontier at 2.3%, Phillips 66 at 2.2%, Marathon Petroleum Corp at 2.2%.

PQNAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 17.1%.

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