PQIAX Holdings Information

PQIAX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 3.57%, JPMorgan Chase & Co. at 3.34%, Costco Wholesale at 3.17%, Taiwan Semiconductor Manufacturing Company at 2.73%, and Chubb at 2.61%.

Total Holdings

Top 10 Percentage

27.89%

Asset Class

Equity

Fund Category

Large Value

Assets

8.14B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.57%	974,198
2	JPM	JPMorgan Chase & Co.	3.34%	890,255
3	COST	Costco Wholesale Corporation	3.17%	249,621
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	632,916
5	CB	Chubb Limited	2.61%	628,440
6	DHI	D.R. Horton, Inc.	2.54%	1,453,063
7	MS	Morgan Stanley	2.53%	1,204,993
8	KO	The Coca-Cola Company	2.51%	2,594,012
9	TMUS	T-Mobile US, Inc.	2.45%	915,517
10	PNC	The PNC Financial Services Group, Inc.	2.43%	916,998
11	MRK	Merck & Co., Inc.	2.38%	1,553,431
12	CMI	Cummins Inc.	2.38%	346,959
13	PH	Parker-Hannifin Corporation	2.36%	206,550
14	PCAR	PACCAR Inc	2.34%	1,589,707
15	TT	Trane Technologies plc	2.33%	439,242
16	HLT	Hilton Worldwide Holdings Inc.	2.31%	597,025
17	CTVA	Corteva, Inc.	2.28%	2,140,303
18	KKR	KKR & Co. Inc.	2.28%	1,935,908
19	AAPL	Apple Inc.	2.28%	703,899
20	DE	Deere & Company	2.19%	305,394
21	MPC	Marathon Petroleum Corporation	2.16%	692,888
22	BAC	Bank of America Corporation	2.13%	3,423,458
23	BLK	BlackRock, Inc.	1.99%	162,186
24	EOG	EOG Resources, Inc.	1.93%	1,044,923
25	EPD	Enterprise Products Partners L.P.	1.89%	3,912,507

Showing 25 of 62 holdings

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As of Mar 31, 2026