QCLVX Mutual Fund

QCLVX Mutual Fund

NAV$41.08
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Showing the top 10 of 143 holdings · as of Jul 31, 2026
Top 10 weight
30.23%
QCLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.04%		6.0%628,668$170.73MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.74%		11.8%525,095$162.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		15.4%221,905$103.12M
4
WMT
Walmart, Inc.
2.28%		17.7%579,016$64.39M
5
FISV
Fiserv, Inc. (United States)
2.26%		20.0%1,185,956$63.97M
6
TRV
The Travelers Cos, Inc.
2.23%		22.2%168,212$62.97M
7
ABBV
AbbVie Inc.
2.14%		24.3%240,851$60.44M
8
BNY
Bank Of New York Mellon Corp
2.03%		26.4%367,261$57.41M
9
FHI
Federated Hermes Government Obligations Fund
1.97%		28.3%55,639,704$55.64M
10
XOM
Exxon Mobil Corp.
1.89%		30.2%343,874$53.45M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationDigital Banking

QCLVX Mutual Fund Top Holdings

QCLVX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.7%, Microsoft Corp at 3.6%.

QCLVX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 22.6%.

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