PQUAX Holdings Information

PQUAX is a mutual fund with a total of 368 individual holdings.

Total Holdings

368

Top 10 Percentage

13.44%

Asset Class

Equity

Fund Category

Small Growth

Assets

278.96M

Forward PE Ratio

25.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.23%	5,651,188
2	FIVE	Five Below, Inc.	1.69%	18,218
3	AGX	Argan, Inc.	1.43%	5,394
4	LITE	Lumentum Holdings Inc.	1.42%	3,976
5	RSI	Rush Street Interactive, Inc.	1.30%	116,985
6	DOCN	DigitalOcean Holdings, Inc.	1.20%	31,466
7	EME	EMCOR Group, Inc.	1.08%	3,058
8	MYRG	MYR Group Inc.	1.07%	6,690
9	LOPE	Grand Canyon Education, Inc.	1.03%	15,426
10	GKOS	Glaukos Corporation	1.01%	17,730
11	PRVA	Privia Health Group, Inc.	0.93%	95,031
12	JBL	Jabil Inc.	0.93%	6,955
13	ENSG	The Ensign Group, Inc.	0.93%	12,554
14	PRIM	Primoris Services Corporation	0.91%	12,715
15	TSX: RBA	RB Global, Inc.	0.87%	21,238
16	MEDP	Medpace Holdings, Inc.	0.85%	5,165
17	DAVE	Dave Inc.	0.84%	7,799
18	TVTX	Travere Therapeutics, Inc.	0.80%	48,184
19	KNSL	Kinsale Capital Group, Inc.	0.80%	6,232
20	POWL	Powell Industries, Inc.	0.79%	7,212
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.78%	1,972,717
22	CIEN	Ciena Corporation	0.77%	3,717
23	KAI	Kadant Inc.	0.77%	6,618
24	EXEL	Exelixis, Inc.	0.76%	43,525
25	SITM	SiTime Corporation	0.76%	3,406

Showing 25 of 368 holdings

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As of Apr 30, 2026