QDVPAX Mutual Fund

QDVPAX Mutual Fund

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Showing top 42 of 42 holdings · as of Aug 31, 2026
QDVPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
6.35%		6.3%34,420$7.38MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.36%		11.7%18,340$6.22MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
USB
US Bancorp
5.14%		16.9%97,090$5.98M
4
VTRS
Viatris Inc.
5.11%		22.0%359,760$5.94M
5
AMZN
Amazon.com Inc
4.99%		27.0%22,310$5.80M
6
META
Meta Platforms Inc
4.60%		31.6%9,350$5.35M
7
DVN
Devon Energy Corp.
4.55%		36.1%108,990$5.29M
8
CVS
Cvs Health Corp
4.12%		40.2%50,980$4.79M
9—Samsung Electronics (Equity)
4.00%		44.2%24,460$4.65M
10
MGM
MGM Resorts International
3.94%		48.2%110,681$4.58M
11
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.91%		52.1%6$4.54M
12—Jbs Nv (Class A) (Bdr)
3.44%		55.5%297,090$3.99M
13—Sap SE
2.95%		58.5%15,440$3.42M
14
LYB
Lyondellbasell-a
2.83%		61.3%50,490$3.29M
15
TSN
Tyson Foods Inc. Class A
2.68%		64.0%56,380$3.11M
16
WFC
Wells Fargo & Co.
2.59%		66.6%34,894$3.01M
17—Cigna Corp.
2.48%		69.0%10,437$2.88M
18
TXN
Texas Instrument Inc
2.44%		71.5%10,870$2.84M
19
TECK
Teck Resources Limited, Class B
2.40%		73.9%40,970$2.79M
20—Cash & Equivalents
2.17%		76.0%2,526,847$2.53M
21—Markel Corp.
2.12%		78.2%1,369$2.47M
22
UNH
Unitedhealth Group Inc
2.11%		80.3%6,300$2.45M
23
SOLV
Solventum Corp
1.95%		82.2%24,830$2.26M
24
TOU
Tourmaline Oil Corp
1.95%		84.2%49,640$2.26M
25—Danske Bank As
1.75%		85.9%35,040$2.03M
26
CB
Chubb Ltd.
1.47%		87.4%5,030$1.70M
27
PRX
Prosus N V
1.36%		88.8%35,565$1.58M
28
OC
Owens Corning
1.26%		90.0%10,620$1.47M
29—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.21%		91.2%31,620$1.41M
30
PINS
Pinterest Inc. Class A
1.17%		92.4%62,630$1.36M
31—Aia Group Ltd
1.14%		93.5%136,200$1.32M
32
QSR
Restaurant Brands Int
1.13%		94.7%16,870$1.31M
33
AGCO
AGCO Corp
1.07%		95.7%10,480$1.24M
34
COP
Conocophillips
1.07%		96.8%9,390$1.24M
35
APP
AppLovin Corp. Com Cl A
0.95%		97.8%3,520$1.10M
36
DGX
Quest Diagnostics Inc.
0.82%		98.6%3,970$954.0K
37
IAC
IAC/InterActive Corp
0.53%		99.1%16,010$612.9K
38
DIDIY
Didi Global, Adr
0.31%		99.4%99,230$362.2K
39
NPNJN
Nasperse Ltd-N Shs
0.24%		99.7%5,750$281.4K
40
ORAS
Orascom Construction Plc
0.18%		99.8%13,155$212.4K
41
ZTS
Zoetis, Inc.
0.14%		100.0%2,068$159.4K
42—Angi Group Llc
0.04%		100.0%8,910$41.4K
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QDVPAX Mutual Fund All Holdings

QDVPAX holdings total 42 positions. The top 10 holdings account for 48.2% of the fund, led by Capital One Financial Corp. at 6.3%, Alphabet Inc at 5.4%, US Bancorp at 5.1%.

QDVPAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 20.4%.

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