PQJCX Holdings Information

PQJCX is a mutual fund with a total of 125 individual holdings. The top holdings are Eldorado Gold stock at 2.12%, Onto Innovation at 2.04%, IDACORP at 1.83%, Semtech at 1.75%, and Tower Semiconductor at 1.69%.

Total Holdings

125

Top 10 Percentage

17.38%

Asset Class

Equity

Fund Category

Small Growth

Assets

11.40M

Forward PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	2.12%	8,479
2	ONTO	Onto Innovation Inc.	2.04%	861
3	IDA	IDACORP, Inc.	1.83%	1,547
4	SMTC	Semtech Corporation	1.75%	2,076
5	TSEM	Tower Semiconductor Ltd.	1.69%	955
6	EBC	Eastern Bankshares, Inc.	1.67%	10,274
7	ABCB	Ameris Bancorp	1.66%	2,433
8	AAMI	Acadian Asset Management Inc.	1.62%	2,994
9	HXL	Hexcel Corporation	1.51%	2,009
10	TTMI	TTM Technologies, Inc.	1.49%	1,173
11	CHEF	The Chefs' Warehouse, Inc.	1.46%	2,341
12	ESI	Element Solutions Inc	1.44%	4,228
13	GPOR	Gulfport Energy Corporation	1.42%	916
14	FBNC	First Bancorp	1.39%	2,997
15	GTES	Gates Industrial Corporation plc	1.34%	6,503
16	UE	Urban Edge Properties	1.31%	7,438
17	AXS	AXIS Capital Holdings Limited	1.27%	1,581
18	GKOS	Glaukos Corporation	1.27%	1,103
19	RUSHA	Rush Enterprises, Inc.	1.26%	2,125
20	TSX: ERO	Ero Copper Corp.	1.26%	6,065
21	TARS	Tarsus Pharmaceuticals, Inc.	1.24%	2,426
22	CRGY	Crescent Energy Company	1.23%	11,381
23	SHAK	Shake Shack Inc.	1.21%	1,467
24	LNC	Lincoln National Corporation	1.19%	3,933
25	KEX	Kirby Corporation	1.17%	969

Showing 25 of 125 holdings

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As of Apr 30, 2026