PQUAX Holdings Information

PQUAX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Small Growth

Assets

242.03M

Forward PE Ratio

25.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	7.01%	17,729,313
2	FIVE	Five Below, Inc.	2.19%	35,186
3	MEDP	Medpace Holdings, Inc.	1.68%	7,247
4	CRDO	Credo Technology Group Holding Ltd	1.61%	21,758
5	LOPE	Grand Canyon Education, Inc.	1.53%	20,612
6	DOCS	Doximity, Inc.	1.53%	58,684
7	KNSL	Kinsale Capital Group, Inc.	1.53%	9,691
8	ENSG	The Ensign Group, Inc.	1.31%	18,352
9	FIX	Comfort Systems USA, Inc.	1.23%	3,222
10	PRVA	Privia Health Group, Inc.	1.22%	126,979
11	WK	Workiva Inc.	1.14%	34,020
12	PRIM	Primoris Services Corporation	1.12%	20,051
13	TSX: RBA	RB Global, Inc.	1.11%	28,378
14	PCTY	Paylocity Holding Corporation	1.06%	18,929
15	LITE	Lumentum Holdings Inc.	1.02%	12,822
16	TSX: DSG	The Descartes Systems Group Inc.	0.99%	28,241
17	KAI	Kadant Inc.	0.97%	8,842
18	RGEN	Repligen Corporation	0.93%	15,774
19	CCC	CCC Intelligent Solutions Holdings Inc.	0.92%	266,366
20	DAVE	Dave Inc.	0.91%	9,642
21	TVTX	Travere Therapeutics, Inc.	0.83%	59,393
22	GKOS	Glaukos Corporation	0.83%	23,691
23	EME	EMCOR Group, Inc.	0.82%	3,058
24	AGX	Argan, Inc.	0.74%	6,091
25	GVMXX	State Street U.S. Government Money Market Portfolio	0.74%	1,862,131

Showing 25 of 336 holdings

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As of Oct 31, 2025