QRLVX Mutual Fund

QRLVX Mutual Fund

NAV$42.02
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Showing top 15 of 15 holdings · as of Apr 30, 2026
QRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
1.75%		1.8%37,888$41.05MIndustrialsMachinery
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.31%		3.1%336,962$30.83MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
1.08%		4.1%63,028$25.35M
4
AMGN
Amgen Inc.
0.94%		5.1%63,863$22.11M
5
UNP
Union Pacific Corp
0.75%		5.8%65,713$17.71M
6
AMZN
Amazon.com Inc
0.75%		6.6%66,085$17.52M
7
ALGN
Align Technology Inc.
0.74%		7.3%98,629$17.36M
8
ABT
Abbott Laboratories
0.71%		8.0%182,946$16.61M
9—Synnex Technology International Co
0.49%		8.5%50,174$11.45M
10
AEP
American Electric Power Co Inc
0.41%		8.9%70,366$9.65M
11
ADP
Automatic Data Processing, Inc.
0.39%		9.3%43,229$9.16M
12
AMAT
Applied Materials, Inc.
0.37%		9.7%22,282$8.79M
13
AA
Alcoa Corp
0.27%		10.0%100,093$6.38M
14
HON
Honeywell International Inc.
0.17%		10.1%18,265$3.91M
15
BRK.B
Berkshire Hathaway, Inc.
0.17%		10.3%8,527$4.04M
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QRLVX Mutual Fund All Holdings

QRLVX holdings total 126 positions. The top 10 holdings account for 8.9% of the fund, led by Ge Vernova, Inc. at 1.8%, Cisco Systems Inc. - Ordinary Shares at 1.3%, Analog Devices, Inc. at 1.1%.

QRLVX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Industrials at 2.5%.

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