PQNAX Mutual Fund

PQNAX Mutual Fund

NAV$29.27
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
20.72%
PQNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
2.22%		2.2%35,299$12.53MReal EstateReal Estate Management
2
EOG
Eog Resources IncEnergy · Oil & Gas
2.17%		4.4%82,140$12.21MEnergyOil & Gas
Sector and industry · Pro
3
ABNB
Airbnb Inc
2.13%		6.5%79,185$12.00M
4
DG
Dollar General Corp.
2.12%		8.6%93,838$11.92M
5
FOXA
Fox Corp. Class A
2.02%		10.7%195,631$11.39M
6—Hollyfrontier
2.02%		12.7%124,515$11.39M
7
ALL
Allstate Corp.
2.02%		14.7%43,015$11.36M
8
NUE
Nucor Corp.
2.01%		16.7%43,942$11.31M
9—Nutrien Ltd
2.01%		18.7%164,054$11.33M
10
FR
First Industrial Realty Trust, Inc
2.00%		20.7%171,083$11.26M
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Themes in the top 10
PropTechTelecom InfrastructureInfrastructureConstruction TechEnergy TransitionEnergy SecurityInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyContent DistributionDigital EntertainmentBroadband ServicesCritical MineralsSupply Chain

PQNAX Mutual Fund Top Holdings

PQNAX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Jones Lang Lasalle Inc. at 2.2%, Eog Resources Inc at 2.2%, Airbnb Inc at 2.1%.

PQNAX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 18.9%.

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