PQNCX Mutual Fund

PQNCX Mutual Fund

NAV$19.60
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
20.80%
PQNCX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInfrastructureContent DistributionDigital EntertainmentBroadband ServicesPropTechTelecom InfrastructureConstruction TechInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyFood Innovation

PQNCX Mutual Fund Top Holdings

PQNCX holdings top 10 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%.

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

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