PQUAX Holdings Information

PQUAX is a mutual fund with a total of 50 individual holdings. The top holdings are Five Below stock at 4.81%, Medpace Holdings at 4.55%, Grand Canyon Education at 4.05%, Kinsale Capital Group at 3.73%, and RB Global at 3.64%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

253.35M

Forward PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIVE	Five Below, Inc.	4.81%	18,967
2	MEDP	Medpace Holdings, Inc.	4.55%	5,899
3	LOPE	Grand Canyon Education, Inc.	4.05%	17,619
4	KNSL	Kinsale Capital Group, Inc.	3.73%	7,118
5	TSX: RBA	RB Global, Inc.	3.64%	24,257
6	ENSG	The Ensign Group, Inc.	3.56%	15,687
7	PRVA	Privia Health Group, Inc.	3.33%	108,540
8	KAI	Kadant Inc.	3.21%	7,558
9	GKOS	Glaukos Corporation	3.20%	20,251
10	WK	Workiva Inc.	2.96%	29,080
11	PCTY	Paylocity Holding Corporation	2.89%	16,180
12	FRPT	Freshpet, Inc.	2.74%	29,689
13	RGEN	Repligen Corporation	2.66%	13,483
14	TSX: DSG	The Descartes Systems Group Inc.	2.39%	24,140
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.28%	227,685
16	CSW	CSW Industrials, Inc.	2.27%	6,353
17	SPSC	SPS Commerce, Inc.	2.27%	19,214
18	EXPO	Exponent, Inc.	2.20%	23,155
19	TECH	Bio-Techne Corporation	1.97%	23,194
20	CHE	Chemed Corporation	1.85%	3,280
21	OPCH	Option Care Health, Inc.	1.82%	40,385
22	ALRM	Alarm.com Holdings, Inc.	1.82%	28,146
23	n/a	Ssc Government Mm Gvmxx	1.81%	1,369,034
24	SSD	Simpson Manufacturing Co., Inc.	1.79%	7,662
25	CWAN	Clearwater Analytics Holdings, Inc.	1.70%	53,207

Showing 25 of 50 holdings

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As of Jan 31, 2026