GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$16.02
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Showing top 50 of 86 holdings · as of Sep 30, 2026
GQLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
3.54%		3.5%1,502$96.0KInfo TechTech Hardware
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.56%		6.1%1,206$69.3KInfo TechIT Services
Sector and industry · Pro
3
HPQ
HP Inc
2.55%		8.6%2,207$69.0K
4
REGN
Regeneron Pharmaceuticals, Inc.
2.43%		11.1%87$66.0K
5
BMY
Bristol-Myers Squibb Co.
2.39%		13.5%1,036$64.6K
6
FTI
Technipfmc Plc Ordinary Shares
2.39%		15.9%954$64.8K
7
PFE
Pfizer Inc
2.31%		18.2%2,198$62.7K
8
EBAY
eBay Inc.
2.24%		20.4%572$60.7K
9
USB
US Bancorp
2.23%		22.6%1,048$60.5K
10
MSFT
Microsoft Corp
2.21%		24.8%117$60.0K
11
SWKS
Skyworks Solutions Inc.
2.21%		27.1%701$59.9K
12
BBY
Best Buy Co Inc
2.16%		29.2%663$58.5K
13
ELV
Elevance Health Inc
2.08%		31.3%145$56.4K
14
CME
Cme Group Inc.
2.07%		33.4%214$56.1K
15
CRM
Salesforce Inc
2.02%		35.4%239$54.9K
16
JCI
Johnson Controls International Plc
2.02%		37.4%369$54.9K
17
APA
Apa Corp
1.90%		39.3%1,240$51.5K
18
ALLY
Ally Financial Inc
1.87%		41.2%1,348$50.7K
19
LYB
Lyondellbasell-a
1.85%		43.0%874$50.2K
20
GD
General Dynamics Corp.
1.84%		44.9%150$49.8K
21
CVS
Cvs Health Corp
1.81%		46.7%571$48.9K
22
FIS
Fidelity National Information Srvcs Inc
1.79%		48.5%1,475$48.5K
23
MO
Altria Group Inc
1.77%		50.2%711$47.9K
24—Dl Co., Ltd.
1.65%		51.9%535$44.7K
25
EXC
Exelon
1.64%		53.5%1,101$44.5K
26
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.44%		55.0%256$38.9K
27
FOXA
Fox Corp. Class A
1.43%		56.4%617$38.7K
28
CSCO
Cisco Systems Inc.
1.28%		57.7%322$34.7K
29
UNM
Unum Group
1.27%		59.0%391$34.3K
30
O
Realty Income Corp.
1.25%		60.2%626$34.0K
31
CRBG
Corebridge Financial Inc
1.24%		61.4%1,014$33.6K
32
FE
Firstenergy Corp
1.18%		62.6%737$31.9K
33
HST
Host Hotels & Resorts Inc.
1.11%		63.7%1,345$30.1K
34
ES
Eversource Energ
1.10%		64.8%463$29.7K
35
TGT
Target Corp
1.10%		65.9%190$29.8K
36
DOX
Amdocs Ltd.
1.07%		67.0%507$29.0K
37—Qiagen N.V. Common Shares
1.07%		68.1%665$29.1K
38
BWA
BorgWarner Inc
1.03%		69.1%466$28.0K
39—ExxonMobil Holdings Corp Common Stock Usd
1.02%		70.1%170$27.7K
40
FDX
Fedex Corp
1.01%		71.1%96$27.4K
41
KDP
Keurig Dr Pepper Inc (kdp Us)
1.01%		72.1%906$27.5K
42
DLB
Dolby Laboratories Inc-cl A
1.00%		73.1%462$27.2K
43
M
Macy'S Inc.
0.97%		74.1%1,149$26.2K
44
RTX
Rtx Corp
0.96%		75.1%140$26.0K
45
RF
Regions Financia
0.92%		76.0%923$24.8K
46
VICI
Vici Properties Inc
0.92%		76.9%1,083$24.9K
47
KHC
Kraft Heinz Co.
0.91%		77.8%1,089$24.7K
48
AME
Ametek Inc
0.85%		78.7%93$23.0K
49
BKNG
Booking Holdings, Inc.
0.82%		79.5%136$22.2K
50
CTVA
Corteva Inc Ctva
0.81%		80.3%283$22.0K
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Not reported for this fund: share changes.
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GQLVX Mutual Fund All Holdings

GQLVX holdings total 86 positions. The top 10 holdings account for 24.8% of the fund, led by Hewlett Packard Enterprise Co at 3.5%, Cognizant Technology Solutions Corp. Class A at 2.6%, HP Inc at 2.5%.

GQLVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.7%.

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