QDVPAX Mutual Fund All 41 Holdings

QDVPAX Mutual Fund

AUM$117M

TER0.71%

Holdings41

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QDVPAX Mutual Fund

Davis Equity Portfolio

AUM$117M

TER0.71%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

QDVPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	6.60%	6.6%	38,783	$7.08M	-41	Financials	Banks
2	—	Alphabet IncComm. Services · Interactive Media	5.40%	12.0%	20,130	$5.79M	-28	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	5.40%	17.4%	10,117	$5.79M
4	CTRA	Ciputra Development Tbk Pt	5.10%	22.5%	-	$5.47M
5	USB	US Bancorp	4.80%	27.3%	98,934	$5.15M
6	BRK.A	Berkshire Hathaway Inc.	4.70%	32.0%	7	$5.04M
7	VTRS	Viatris Inc.	4.50%	36.5%	357,068	$4.82M
8	MGM	MGM Resorts International	3.90%	40.4%	112,964	$4.18M
9	—	Samsung Electro-Mechanics Co. Ltd., Preference Shares	3.70%	44.1%	-	$3.97M
10	AMZN	Amazon.com Inc	3.40%	47.5%	17,500	$3.64M
11	CVS	Cvs Health Corp.	3.40%	50.9%	50,749	$3.64M
12	TSN	Tyson Foods Inc. Class A	3.40%	54.3%	56,887	$3.64M
13	—	Danske Bank As	3.20%	57.5%	-	$3.43M
14	TXN	Texas Instrument Inc	2.90%	60.4%	16,013	$3.11M
15	WFC	Wells Fargo & Co.	2.70%	63.1%	36,357	$2.89M
16	—	Jbs Nv Depositary Receipt	2.70%	65.8%	-	$2.89M
17	—	Cigna Corp.	2.60%	68.4%	10,448	$2.79M
18	MKL	Markel Group Inc	2.40%	70.8%	1,344	$2.57M
19	Debt	Bertelsmann Se & Co. Kgaa	2.30%	73.1%	-	-
20	TOU	Tourmaline Oil Corp	2.20%	75.3%	35,422	$2.36M
21	LYB	Lyondellbasell-a	2.20%	77.5%	29,275	$2.36M
22	TECK	Teck Resources	2.20%	79.7%	32,874	$2.36M
23	AMAT	Applied Materials, Inc.	2.10%	81.8%	6,586	$2.25M
24	UNH	Unitedhealth Group Inc	1.60%	83.4%	6,338	$1.72M
25	SOLV	Solventum Corp	1.50%	84.9%	24,624	$1.61M
26	CB	Chubb Ltd.	1.50%	86.4%	4,933	$1.61M
27	PRX	Prosus N.V. Shs	1.50%	87.9%	-	$1.61M
28	—	AIA Group, Ltd.	1.40%	89.3%	-	$1.50M
29	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.40%	90.7%	-	$1.50M
30	COP	Conocophillips	1.20%	91.9%	9,745	$1.29M
31	—	Restaurant Brands International Inc.	1.20%	93.1%	12,496	$1.29M
32	AGCO	AGCO Corp	1.10%	94.2%	10,176	$1.18M
33	OC	Owens Corning	1.10%	95.3%	10,896	$1.18M
34	PINS	Pinterest Inc. Class A	1.10%	96.4%	64,296	$1.18M
35	TCOM	Trip.com Group Ltd.^	1.10%	97.5%	23,683	$1.18M
36	DGX	Quest Diagnostics Inc	1.00%	98.5%	5,469	$1.07M
37	IAC	Iac/interactive Corp.	0.60%	99.1%	16,067	$643.2K
38	DIDIY	Didi Global Inc	0.40%	99.5%	104,330	$428.8K
39	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.30%	99.8%	-	$321.6K
40	—	Angi Group Llc	0.10%	99.9%	15,649	$107.2K
41	ORAS	Orascom Construction Plc	0.10%	100.0%	-	$107.2K

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QDVPAX Mutual Fund All Holdings

QDVPAX holdings total 41 positions. The top 10 holdings account for 47.5% of the fund, led by Capital One Financial Corp. at 6.6%, Alphabet Inc Common Stock USD 0.001 at 5.4%, Meta Platforms, Inc. at 5.4%.

QDVPAX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 22.3%.

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