GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$16.02
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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
24.85%
GQLVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalEmerging TechBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsContent DistributionBroadband ServicesDigital Health

GQLVX Mutual Fund Top Holdings

GQLVX holdings top 10 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.