PQUAX Mutual Fund

PQUAX Mutual Fund

NAV$13.64
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Showing the top 10 of 368 holdings · as of Jul 31, 2026
Top 10 weight
11.71%
PQUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave IncFinancials · Consumer Finance
1.38%		1.4%9,535$3.55MFinancialsConsumer Finance
2
FIVE
Five BelowConsumer Disc. · Specialty Retail
1.34%		2.7%15,970$3.47MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
RSI
Rush Street Interactive Inc
1.29%		4.0%124,100$3.34M
4
TVTX
Travere Therapeutics Inc
1.24%		5.3%57,159$3.19M
5
ATI
Ati Inc
1.18%		6.4%16,256$3.05M
6
HALO
Halozyme Therapeutics Inc
1.15%		7.6%36,093$2.98M
7
MEDP
Medpace Holdings Inc
1.07%		8.7%4,786$2.76M
8
AGX
Argan, Inc.
1.05%		9.7%4,771$2.72M
9
LITE
Lumentum Holdings Inc
1.05%		10.8%3,812$2.72M
10
GH
Guardant Health, Inc
0.96%		11.7%15,275$2.47M
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Themes in the top 10
Digital BankingPaymentsLending & CreditMillennials & Gen ZValue RetailConsumer SpendingUrbanizationBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsManufacturingDefense TechnologyMedical DevicesAviation Technology

PQUAX Mutual Fund Top Holdings

PQUAX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Dave Inc Common Stock Usd.0001 at 1.4%, Five Below at 1.3%, Rush Street Interactive Inc at 1.3%.

PQUAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Health Care at 25.7%.

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