QCLVX Mutual Fund

NAV$42.05
Showing top 15 of 15 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GEVGe Vernova Inc.1.75%37,888$41.05M-IndustrialsMachinery
2CSCOCisco Systems Inc. - Ordinary Shares1.31%336,962$30.83M-Information TechnologyCommunications Equipment
3ADIAnalog Devices, Inc.1.08%63,028$25.35MProProPro
4AMGNAmgen Inc.0.94%63,863$22.11MProProPro
5AMZNAmazon.Com Inc0.75%66,085$17.52MProProPro
6UNPUnion Pacific Corp|780.75%65,713$17.71MProProPro
7ALGNAlign Technology Inc.0.74%98,629$17.36MProProPro
8ABTAbbott Laboratories0.71%182,946$16.61MProProPro
9SNXSynnex Corp0.49%50,174$11.45MProProPro
10AEPAmerican Electric Power Co Inc0.41%70,366$9.65MProProPro
11ADPAutomatic Data Processing, Inc.0.39%43,229$9.16MProProPro
12AMATApplied Materials, Inc.0.37%22,282$8.79MProProPro
13AAAlcoa Corp0.27%100,093$6.38MProProPro
14BRK.BBerkshire Hathaway, Inc.0.17%8,527$4.04MProProPro
15HONHoneywell International Inc.0.17%18,265$3.91MProProPro

QCLVX Mutual Fund All Holdings

QCLVX holdings total 126 positions. The top 10 holdings account for 8.9% of the fund, led by Ge Vernova Inc. at 1.8%, Cisco Systems Inc. - Ordinary Shares at 1.3%, Analog Devices, Inc. at 1.1%.

QCLVX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Unknown at 6.0%.

QCLVX sector allocation provides a detailed breakdown. QCLVX overlap tool shows how holdings compare to other funds in your portfolio.