QCVAX Mutual Fund

QCVAX Mutual Fund

NAV$24.87
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Showing the top 10 of 520 holdings · as of Mar 31, 2026
Top 10 weight
16.81%
QCVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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.[Abbn]
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
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QCVAX Mutual Fund Top Holdings

QCVAX holdings top 10 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.