QRSVX Mutual Fund

QRSVX Mutual Fund

NAV$52.31
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Showing the top 10 of 46 holdings · as of Feb 28, 2026
Top 10 weight
41.75%
QRSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
10.95%		10.9%-$130.01MFinancialsCapital Markets
2
RLI
Rli CorpFinancials · Insurance
3.94%		14.9%750,524$46.77MFinancialsInsurance
Share changes, sector and industry · Pro
3
UGI
Ugi Corp
3.87%		18.8%1,228,590$45.96M
4DebtVanguard 0-3 Month Treasury Bill Etf
3.86%		22.6%605,802$45.81M
5—Synnex Technology International Co
3.76%		26.4%284,230$44.57M
6
OSK
Oshkosh Corp.
3.38%		29.8%235,640$40.06M
7
NJR
New Jersey Res
3.22%		33.0%704,091$38.19M
8
ARW
Arrow Electronics Inc.
3.20%		36.2%249,675$37.99M
9
IDCC
Interdigital Inc
2.79%		39.0%90,289$33.09M
10
LFUS
Littelfuse Inc
2.78%		41.8%93,761$33.05M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditInsurTechGlobal BankingInflation ProtectionCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainPropTechConstruction TechInfrastructure

QRSVX Mutual Fund Top Holdings

QRSVX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 10.9%, Rli Corp at 3.9%, Ugi Corp at 3.9%.

QRSVX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 31.8%.

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