GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$16.11
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Showing the top 10 of 82 holdings · as of Apr 30, 2026
Top 10 weight
25.11%
GQLVX top 10 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 Inc.
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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityContent DistributionBroadband ServicesValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsGlobal BankingDigital Banking

GQLVX Mutual Fund Top Holdings

GQLVX holdings top 10 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.