GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$15.84
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Showing top 50 of 82 holdings · as of Apr 30, 2026
GQLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
3.62%		3.6%990$93.5KInfo TechSemiconductors
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.01%		6.6%1,029$77.8KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.46%		9.1%2,207$63.5K
4
BMY
Bristol-Myers Squibb Co.
2.43%		11.5%1,036$62.8K
5
JCI
Johnson Controls International Plc
2.40%		13.9%425$62.1K
6
USB
US Bancorp
2.30%		16.2%1,048$59.4K
7
EBAY
eBay Inc.
2.29%		18.5%572$59.2K
8
CME
Cme Group, Cl A
2.27%		20.8%204$58.7K
9
CSCO
Cisco Systems Inc.
2.18%		23.0%616$56.4K
10
OMC
Omnicom Group Inc.
2.15%		25.1%724$55.5K
11
ZM
Zoom Communications Inc
2.10%		27.2%558$54.2K
12
NEM
Newmont Corp
2.07%		29.3%482$53.5K
13
MO
Altria Group Inc
2.00%		31.3%711$51.7K
14
PG
Procter & Gamble Company
1.97%		33.3%347$51.0K
15
EXC
Exelon Corp
1.96%		35.2%1,101$50.6K
16
APA
Apa Corp
1.95%		37.2%1,240$50.5K
17—Cigna Corp.
1.94%		39.1%173$50.3K
18
FOXA
Fox Corp. Class A
1.93%		41.0%787$50.0K
19—International Exchange, Inc.
1.86%		42.9%305$48.2K
20
REGN
Regeneron Pharmaceuticals, Inc.
1.86%		44.8%68$48.1K
21
DIS
Walt Disney Co
1.85%		46.6%461$47.8K
22
CVS
Cvs Health Corp.
1.84%		48.4%571$47.6K
23
O
Realty Income Corp.
1.84%		50.3%741$47.6K
24—Delta Air Lines Pass-through Trust
1.64%		51.9%622$42.3K
25
ALLY
Ally Financial Inc
1.58%		53.5%919$40.8K
26
PFE
Pfizer Inc
1.55%		55.1%1,505$40.2K
27
FIS
Fidelity National Information Srvcs Inc
1.53%		56.6%851$39.6K
28
VICI
Vici Properties Inc
1.52%		58.1%1,350$39.4K
29
FDX
Fedex Corp
1.50%		59.6%96$38.7K
30—Comcast Corp-Class A Cmcsa
1.37%		61.0%1,307$35.3K
31—Target Corporation Snr S* Ice
1.34%		62.3%267$34.6K
32
JAZZ
Jazz Pharmaceuticals Plc.
1.33%		63.6%170$34.5K
33
GD
General Dynamics Corp.
1.32%		65.0%99$34.1K
34
ES
Eversource Energ
1.27%		66.2%463$32.7K
35
CBRE
CBRE group
1.24%		67.5%225$32.1K
36
UNM
Unum Group
1.22%		68.7%391$31.4K
37
SWKS
Skyworks Solutions Inc.
1.18%		69.9%436$30.6K
38—Host Hotels & Resorts Inc Reit Usd 0.01
1.10%		71.0%1,345$28.4K
39
ELV
Elevance Health Inc
1.09%		72.1%75$28.2K
40
CRBG
Corebridge Financial Inc
1.08%		73.1%1,014$27.9K
41
AME
Ametek Inc.
1.07%		74.2%117$27.6K
42
BWA
Borgwarner Inc.
1.03%		75.2%466$26.5K
43
RF
Regions Financial Corp
1.02%		76.3%923$26.4K
44
XOM
Exxon Mobil Corp.
1.01%		77.3%170$26.2K
45
HON
Honeywell International Inc.
1.00%		78.3%121$25.9K
46
DVN
Devon Energy Corp
0.93%		79.2%467$24.0K
47
KMB
Kimberly-Clark Corp.
0.93%		80.1%244$24.0K
48
BBY
Best Buy Co. Inc.
0.93%		81.1%398$24.1K
49
CTVA
Corteva Inc Ctva
0.89%		82.0%283$22.9K
50
EMR
Emerson Electric Co.
0.85%		82.8%156$21.9K
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GQLVX Mutual Fund All Holdings

GQLVX holdings total 82 positions. The top 10 holdings account for 25.1% of the fund, led by Intel Corporation at 3.6%, Technipfmc Plc Ordinary Shares at 3.0%, Hewlett Packard Enterprise Co at 2.5%.

GQLVX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 18.9%.

GQLVX sectors provide a detailed breakdown. GQLVX overlap shows how holdings compare to other funds in your portfolio.