PQNCX Holdings Information

PQNCX is a mutual fund with a total of 79 individual holdings. The top holdings are Us Dollar stock at 3.16%, Newmont at 2.69%, HF Sinclair at 2.65%, Nutrien at 2.45%, and Stanley Black & Decker at 2.32%.

Total Holdings

Top 10 Percentage

23.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

548.78M

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.16%	17,449,740
2	NEM	Newmont Corporation	2.69%	132,079
3	DINO	HF Sinclair Corporation	2.65%	281,000
4	TSX: NTR	Nutrien Ltd.	2.45%	196,464
5	SWK	Stanley Black & Decker, Inc.	2.32%	162,490
6	GBCI	Glacier Bancorp, Inc.	2.23%	243,016
7	CMC	Commercial Metals Company	2.19%	157,486
8	CBU	Community Financial System, Inc.	2.13%	187,948
9	EQIX	Equinix, Inc.	2.09%	14,032
10	PSX	Phillips 66	2.06%	79,192
11	MKSI	MKS Inc.	2.06%	48,231
12	MPC	Marathon Petroleum Corporation	2.06%	64,442
13	LKFN	Lakeland Financial Corporation	1.96%	181,477
14	FR	First Industrial Realty Trust, Inc.	1.96%	186,219
15	ABNB	Airbnb, Inc.	1.86%	79,185
16	BKNG	Booking Holdings Inc.	1.81%	2,001
17	FFIN	First Financial Bankshares, Inc.	1.81%	313,905
18	CART	Maplebear Inc.	1.81%	268,211
19	CBSH	Commerce Bancshares, Inc.	1.78%	186,347
20	JD	JD.com, Inc.	1.77%	343,129
21	EXEL	Exelixis, Inc.	1.77%	235,863
22	KALU	Kaiser Aluminum Corporation	1.59%	71,429
23	MRVL	Marvell Technology, Inc.	1.55%	108,526
24	LFUS	Littelfuse, Inc.	1.46%	24,833
25	RGLD	Royal Gold, Inc.	1.45%	30,277

Showing 25 of 79 holdings

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As of Jan 31, 2026