QCLVX Mutual Fund

QCLVX Mutual Fund

NAV$42.37
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Showing the top 10 of 126 holdings · as of Apr 30, 2026
Top 10 weight
8.93%
QCLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
1.75%		1.8%37,888$41.05MIndustrialsMachinery
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.31%		3.1%336,962$30.83MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
1.08%		4.1%63,028$25.35M
4
AMGN
Amgen Inc.
0.94%		5.1%63,863$22.11M
5
AMZN
Amazon.com Inc
0.75%		5.8%66,085$17.52M
6
UNP
Union Pacific Corp
0.75%		6.6%65,713$17.71M
7
ALGN
Align Technology Inc.
0.74%		7.3%98,629$17.36M
8
ABT
Abbott Laboratories
0.71%		8.0%182,946$16.61M
9—Synnex Technology International Co
0.49%		8.5%50,174$11.45M
10
AEP
American Electric Power Co Inc
0.41%		8.9%70,366$9.65M
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Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceInternet & Digital

QCLVX Mutual Fund Top Holdings

QCLVX holdings top 10 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 Industrials at 2.5%.

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