PQIAX Holdings Information

PQIAX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.61%, Taiwan Semiconductor Manufacturing Company at 3.08%, Costco Wholesale at 3.05%, JPMorgan Chase & Co. at 2.98%, and Morgan Stanley at 2.78%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

Fund Category

Large Value

Assets

7.91B

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.61%	974,198
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	632,916
3	COST	Costco Wholesale Corporation	3.05%	244,714
4	JPM	JPMorgan Chase & Co.	2.98%	774,064
5	MS	Morgan Stanley	2.78%	1,186,743
6	DHI	D.R. Horton, Inc.	2.75%	1,453,063
7	TT	Trane Technologies plc	2.54%	419,950
8	CMI	Cummins Inc.	2.50%	303,789
9	KKR	KKR & Co. Inc.	2.48%	1,935,908
10	KO	The Coca-Cola Company	2.47%	2,550,584
11	PNC	The PNC Financial Services Group, Inc.	2.46%	898,421
12	CB	Chubb Limited	2.46%	611,614
13	HLT	Hilton Worldwide Holdings Inc.	2.38%	597,025
14	AAPL	Apple Inc.	2.35%	703,899
15	AVGO	Broadcom Inc.	2.23%	434,922
16	PCAR	PACCAR Inc	2.23%	1,525,956
17	PH	Parker-Hannifin Corporation	2.21%	197,384
18	TMUS	T-Mobile US, Inc.	2.15%	894,175
19	DE	Deere & Company	2.13%	293,623
20	BLK	BlackRock, Inc.	2.09%	160,005
21	BAC	Bank of America Corporation	2.09%	3,188,232
22	MPC	Marathon Petroleum Corporation	2.08%	682,576
23	CTVA	Corteva, Inc.	1.99%	1,999,031
24	MRK	Merck & Co., Inc.	1.94%	1,445,919
25	EPD	Enterprise Products Partners L.P.	1.86%	3,912,507

Showing 25 of 62 holdings

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As of Apr 30, 2026