QCVAX Mutual Fund

QCVAX Mutual Fund

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Showing top 50 of 470 holdings · as of Mar 31, 2026
QCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
3.90%		3.9%45,092,882$45.09M--
2—Siemens Energy Ag
1.97%		5.9%138,497$22.79M--
3
GLV
Glenveagh Properties PLC
1.80%		7.7%9,285,265$20.78M--
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.68%		9.3%345,000$19.45M--
5—Rolls-Royce Holdings PLC Ord Gbp0.20
1.32%		10.7%999,645$15.27M--
6—Samsung Electronics (Equity)
1.31%		12.0%134,647$15.12M--
7
ABBN
Abb Ltd
1.24%		13.2%176,048$14.32M--
8—Impro Precision Industries Limited
1.22%		14.4%14,199,670$14.07M--
9—Arch Capital Group Ltd.
1.21%		15.7%146,259$14.04M--
10
DANO
Danone Sedol B1Y9Tb3
1.16%		16.8%166,583$13.38M--
11
NVS
Novartis Ag -
1.15%		18.0%88,013$13.36M--
12
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.14%		19.1%454,445$13.23MIndustrialsAerospace & Defense
13
PHIA
Royal Philips Nv Eur0.20
1.11%		20.2%469,568$12.86M--
14
BNR
Brenntag Ag
1.02%		21.2%178,791$11.80M--
15
ULVR
Ulvr Ln Unilever Plc
0.96%		22.2%197,400$11.07M--
16
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.95%		23.1%10,976,287$10.98MFinancialsCapital Markets
17
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.92%		24.1%64,516$10.67MCons. StaplesTobacco
18
UBSG
UBS Group AG
0.91%		25.0%271,041$10.54M--
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.91%		25.9%7,988$10.55MInfo TechSemiconductors
20
DSM
DSM-Firmenich AG
0.86%		26.7%139,392$9.96M--
21
STX
Seagate Technology Holdings PLC
0.83%		27.6%24,371$9.55M--
22—Zuken Inc.
0.82%		28.4%348,531$9.51M--
23—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.81%		29.2%113,591$9.41MConsumer Disc.Internet
24
SAF
Safran Sa
0.78%		30.0%27,491$8.99M--
25
GRMN
Garminltd.Consumer Disc. · Household Durables
0.77%		30.8%38,592$8.95MConsumer Disc.Household Durables
26
DEO
Diageo PlcCons. Staples · Beverages
0.76%		31.5%473,974$8.81MCons. StaplesBeverages
27
ELM
Elementis Plc
0.73%		32.2%4,248,182$8.41M--
28—Suncor Energy IncEnergy · Oil & Gas
0.69%		32.9%119,891$7.93MEnergyOil & Gas
29
IQE
Iqe Plc
0.68%		33.6%24,357,010$7.87M--
30
WTW
Willis Towers Watson Plc
0.66%		34.3%26,097$7.59M--
31
BARN
Barry Callebaut Ag
0.64%		34.9%4,215$7.39M--
32—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.62%		35.5%90,863$7.15MIndustrialsRoad & Rail
33—AstraZeneca PLC
0.62%		36.1%36,964$7.22M--
34—Cie Financiere Richemont Sa
0.60%		36.7%39,041$6.96M--
35
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.60%		37.3%244,881$6.94MIndustrialsAirlines
36
ATE
Alten S.A. Alten
0.60%		37.9%115,115$6.97M--
37—Kansai Paint Co., Ltd.
0.59%		38.5%459,711$6.79M--
38
CPG
Compass Group Plc
0.59%		39.1%245,631$6.82M--
39
LIGHT
Signify Nv
0.58%		39.7%323,488$6.75M--
40—Samsung Electronics Pref 0.9
0.58%		40.3%-$6.70M--
41—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.56%		40.9%102,600$6.48M--
42—SpotifyComm. Services · Interactive Media
0.55%		41.4%13,153$6.38MComm. ServicesInteractive Media
43—Hcl Technologies Ltd
0.54%		41.9%432,093$6.23M--
44—Canadian Natural Resources LtdEnergy · Oil & Gas
0.53%		42.5%125,676$6.13MEnergyOil & Gas
45—Icon Plc -
0.53%		43.0%55,063$6.09M--
46
PSO
Pearson Plc
0.52%		43.5%459,917$6.04M--
47—Amrize Ag
0.51%		44.0%106,246$5.91M--
48
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.50%		44.5%24,903$5.81MIndustrialsTrading & Distrib.
49—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.50%		45.0%193,421$5.83MHealth CarePharmaceuticals
50
SDF
Steadfast Group Ltd
0.49%		45.5%1,937,633$5.68M--
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QCVAX Mutual Fund All Holdings

QCVAX holdings total 520 positions. The top 10 holdings account for 16.8% of the fund, led by Northern Inst Fds Govt Select Pt at 3.9%, Siemens Energy Ag at 2.0%, Glenveagh Properties PLC at 1.8%.

QCVAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 4.5%.

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