QDVPAX Mutual Fund

QDVPAX Mutual Fund

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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
49.91%
QDVPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
6.23%		6.2%20,250$7.24MComm. ServicesInteractive Media
2
COF
Capital One Financial Corp.Financials · Banks
6.06%		12.3%35,090$7.04MFinancialsBanks
Sector and industry · Pro
3
USB
US Bancorp
5.17%		17.5%99,410$6.00M
4
VTRS
Viatris Inc.
4.92%		22.4%359,760$5.71M
5
MGM
MGM Resorts International
4.69%		27.1%113,851$5.44M
6—Samsung Electronics (Equity)
4.67%		31.7%24,460$5.43M
7
AMZN
Amazon.com Inc
4.58%		36.3%22,310$5.32M
8
CVS
Cvs Health Corp.
4.54%		40.9%50,980$5.27M
9—Meta Platform Inc
4.54%		45.4%9,350$5.27M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.51%		49.9%7$5.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsTelecom InfrastructureInflation ProtectionInterest RatesGlobal BankingDigital BankingLending & CreditPharmaceuticalsBiotechnologyHealth & WellnessAging Population

QDVPAX Mutual Fund Top Holdings

QDVPAX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Alphabet Inc.Class A at 6.2%, Capital One Financial Corp. at 6.1%, US Bancorp at 5.2%.

QDVPAX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 20.7%.

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