PQIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.17%	1,058,002
2	MS	Morgan Stanley	3.17%	2,239,252
3	KKR	KKR & Co. Inc.	3.13%	2,235,434
4	COST	Costco Wholesale Corporation	3.04%	249,086
5	TT	Trane Technologies plc	2.64%	560,827
6	CB	Chubb Limited	2.55%	726,776
7	PH	Parker-Hannifin Corporation	2.48%	334,574
8	DE	Deere & Company	2.43%	426,916
9	BAC	Bank of America Corporation	2.41%	4,917,828
10	ABT	Abbott Laboratories	2.39%	1,487,935
11	PNC	The PNC Financial Services Group, Inc.	2.32%	1,175,023
12	BLK	BlackRock, Inc.	2.25%	200,871
13	HLT	Hilton Worldwide Holdings Inc.	2.17%	785,000
14	TMUS	T-Mobile US, Inc.	2.16%	714,309
15	PGWXX	Principal Government Money Market R-6	2.15%	175,241,229
16	PCAR	PACCAR Inc	2.13%	1,921,080
17	CMI	Cummins Inc.	2.07%	575,704
18	NVSN.MX	Novartis AG ADR	2.07%	1,489,765
19	KO	The Coca-Cola Company	2.01%	2,257,499
20	MRK	Merck & Co., Inc.	1.95%	1,862,465
21	PG	The Procter & Gamble Company	1.93%	969,537
22	CTVA	Corteva, Inc.	1.92%	2,524,543
23	EPD	Enterprise Products Partners L.P.	1.91%	5,215,996
24	HCA	HCA Healthcare, Inc.	1.88%	445,355
25	AAPL	Apple Inc.	1.86%	711,872
26	UNH	UnitedHealth Group Incorporated	1.84%	365,111
27	DHI	D.R. Horton, Inc.	1.83%	1,182,524
28	MPC	Marathon Petroleum Corporation	1.82%	1,082,369
29	NEE	NextEra Energy, Inc.	1.69%	2,063,056
30	EOG	EOG Resources, Inc.	1.67%	1,231,652
31	STE	STERIS plc	1.65%	597,612
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	804,378
33	MSFT	Microsoft Corporation	1.62%	333,216
34	FNF	Fidelity National Financial, Inc.	1.54%	1,963,166
35	SBUX	Starbucks Corporation	1.51%	1,533,983
36	RS	Reliance, Inc.	1.43%	405,125
37	XEL	Xcel Energy Inc.	1.28%	1,479,418
38	ELS	Equity LifeStyle Properties, Inc.	1.27%	1,604,111
39	C	Citigroup Inc.	1.25%	1,486,340
40	EXPD	Expeditors International of Washington, Inc.	1.24%	917,888
41	SAP	SAP SE	1.22%	340,358
42	ARE	Alexandria Real Estate Equities, Inc.	1.22%	1,368,690
43	CARR	Carrier Global Corporation	1.15%	1,500,123
44	WEC	WEC Energy Group, Inc.	1.15%	854,844
45	AVGO	Broadcom Inc.	1.10%	465,311
46	OMC	Omnicom Group Inc.	1.06%	1,130,940
47	LLY	Eli Lilly and Company	1.02%	92,195
48	CMCSA	Comcast Corporation	0.97%	2,308,955
49	CRM	Salesforce, Inc.	0.96%	291,823
50	APD	Air Products and Chemicals, Inc.	0.95%	286,240
51	HSY	The Hershey Company	0.93%	454,144
52	AZN	AstraZeneca PLC	0.92%	1,049,999
53	NDAQ	Nasdaq, Inc.	0.88%	940,224
54	PLD	Prologis, Inc.	0.82%	654,578
55	SRE	Sempra	0.78%	856,414
56	CVX	Chevron Corporation	0.76%	456,276
57	MPWR	Monolithic Power Systems, Inc.	0.68%	92,957
58	O	Realty Income Corporation	0.66%	936,649
59	RHHBY	Roche Holding AG	0.60%	1,201,846
60	FIS	Fidelity National Information Services, Inc.	0.56%	581,473
61	HAL	Halliburton Company	0.36%	1,466,351
62	n/a	CASH & RECEIVABLES	-0.23%	n/a

As of Apr 30, 2025

Showing 50 of 62

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.89%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Financials	19.69%
Health Care	12.07%
Industrials	11.59%
Other	8.68%
Energy	7.79%
Communication Services	7.66%
Consumer Discretionary	6.76%
Consumer Staples	6.35%
Information Technology	5.73%
Utilities	5.46%
Materials	4.15%
Real Estate	4.07%

Country Breakdown

Sector	% Weight
United States	88.56%
Canada	4.81%
Ireland	4.39%
Switzerland	2.14%
Other	0.10%