PQNAX Holdings Information

PQNAX is a mutual fund with a total of 85 individual holdings. The top holdings are HF Sinclair stock at 2.25%, Phillips 66 at 2.21%, Marathon Petroleum at 2.18%, EOG Resources at 2.07%, and Fox Corporation at 2.04%.

Total Holdings

Top 10 Percentage

20.80%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

535.35M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	2.25%	124,515
2	PSX	Phillips 66	2.21%	50,382
3	MPC	Marathon Petroleum Corporation	2.18%	32,934
4	EOG	EOG Resources, Inc.	2.07%	80,377
5	FOXA	Fox Corporation	2.04%	170,812
6	DG	Dollar General Corporation	2.03%	90,398
7	JLL	Jones Lang LaSalle Incorporated	2.03%	31,201
8	ABNB	Airbnb, Inc.	2.02%	62,123
9	HSY	The Hershey Company	2.00%	63,986
10	CF	CF Industries Holdings, Inc.	1.97%	85,471
11	ALL	The Allstate Corporation	1.97%	43,015
12	SYK	Stryker Corporation	1.92%	33,417
13	FR	First Industrial Realty Trust, Inc.	1.88%	171,083
14	NUE	Nucor Corporation	1.87%	42,142
15	HPE	Hewlett Packard Enterprise Company	1.82%	196,660
16	GNRC	Generac Holdings Inc.	1.75%	53,192
17	GBCI	Glacier Bancorp, Inc.	1.74%	211,441
18	F	Ford Motor Company	1.67%	675,952
19	TEL	TE Connectivity plc	1.65%	45,229
20	SWKS	Skyworks Solutions, Inc.	1.62%	136,569
21	KMT	Kennametal Inc.	1.48%	283,764
22	CFG	Citizens Financial Group, Inc.	1.41%	115,322
23	JD	JD.com, Inc.	1.38%	275,880
24	MKSI	MKS Inc.	1.34%	29,434
25	WST	West Pharmaceutical Services, Inc.	1.30%	21,464

Showing 25 of 85 holdings

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As of Aug 31, 2026