PQNCX Holdings Information

PQNCX is a mutual fund with a total of 81 individual holdings. The top holdings are Us Dollar stock at 4.62%, Newmont at 2.46%, HF Sinclair at 2.41%, Nutrien at 2.26%, and Stanley Black & Decker at 2.25%.

Total Holdings

Top 10 Percentage

24.25%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

551.66M

Forward PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.62%	24,821,388
2	NEM	Newmont Corporation	2.46%	132,079
3	DINO	HF Sinclair Corporation	2.41%	281,000
4	TSX: NTR	Nutrien Ltd.	2.26%	196,464
5	SWK	Stanley Black & Decker, Inc.	2.25%	162,490
6	CART	Maplebear Inc.	2.25%	268,211
7	CBU	Community Financial System, Inc.	2.01%	187,948
8	EQIX	Equinix, Inc.	2.00%	14,032
9	ABNB	Airbnb, Inc.	2.00%	79,185
10	BKNG	Booking Holdings Inc.	2.00%	2,001
11	GBCI	Glacier Bancorp, Inc.	1.99%	243,016
12	FR	First Industrial Realty Trust, Inc.	1.99%	186,219
13	MKSI	MKS Inc.	1.97%	66,119
14	LKFN	Lakeland Financial Corporation	1.93%	181,477
15	EXEL	Exelixis, Inc.	1.93%	235,863
16	JD	JD.com, Inc.	1.83%	343,129
17	CBSH	Commerce Bancshares, Inc.	1.82%	186,347
18	COIN	Coinbase Global, Inc.	1.81%	42,881
19	FFIN	First Financial Bankshares, Inc.	1.75%	313,905
20	MRVL	Marvell Technology, Inc.	1.72%	108,526
21	KALU	Kaiser Aluminum Corporation	1.53%	71,429
22	UHS	Universal Health Services, Inc.	1.32%	32,602
23	APTV	Aptiv PLC	1.32%	92,930
24	LYFT	Lyft, Inc.	1.28%	355,666
25	CFG	Citizens Financial Group, Inc.	1.25%	115,322

Showing 25 of 81 holdings

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As of Dec 31, 2025