PXQSX Mutual Fund

PXQSX Mutual Fund

NAV$23.20
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
47.49%
PXQSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
6.61%		6.6%61,420$39.56MIndustrialsMachinery
2
ROAD
Construction Partners IncIndustrials · Construction
5.79%		12.4%291,830$34.66MIndustrialsConstruction
Sector and industry · Pro
3
CAKE
The Cheesecake Factory Inc
5.26%		17.7%395,789$31.48M
4
WSO
Watsco Inc
4.60%		22.3%66,084$27.54M
5
PRI
Primerica Inc (pri)
4.52%		26.8%95,196$27.05M
6
WDFC
Wd-40 Co.
4.40%		31.2%108,107$26.34M
7
JBTM
Jbt Marel Corp
4.14%		35.3%170,826$24.77M
8
BOH
Bank Of Hawaii Corp
4.12%		39.4%302,562$24.66M
9
AWI
Armstrong World Industries Inc
4.05%		43.5%151,009$24.22M
10
HLI
Houlihan Lokey Inc
4.00%		47.5%178,550$23.95M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsUrbanizationConstruction TechEnvironmental SolutionsConsumer SpendingValue RetailAgricultural TechnologyFood InnovationInsurTechAsset ManagementDigital Banking

PXQSX Mutual Fund Top Holdings

PXQSX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Rbc Bearings Inc at 6.6%, Construction Partners Inc at 5.8%, Cheesecake Factory Inc/the at 5.3%.

PXQSX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 40.2%.

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