QRVLX Mutual Fund

NAV$36.16

AUM$57M

TER0.74%

Holdings30

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QRVLX Mutual Fund

NAV$36.16

FPA Queens Road Value Fund

AUM$57M

TER0.74%

Holdings30

See how much of QRVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 30 of 30 holdings · as of Jun 30, 2026

QRVLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	8.77%	8.8%	5,038,598	$5.04M	Financials	Capital Markets
2	TT	Tt Trane Technologies PlcIndustrials · Machinery	7.86%	16.6%	9,200	$4.52M	Industrials	Machinery
Sector and industry · Pro
3	ETN	Eaton Corp Plc	7.42%	24.0%	10,000	$4.26M
4	AXP	American Express Co.	6.48%	30.5%	11,000	$3.72M
5	INTC	Intel Corp	6.32%	36.8%	26,000	$3.63M
6	JPM	JPMorgan Chase	5.13%	42.0%	9,000	$2.95M
7	GD	General Dynamics Corp.	4.93%	46.9%	8,000	$2.83M
8	AMP	Ameriprise Financial Inc	4.79%	51.7%	6,000	$2.75M
9	ORCL	Oracle Corp -	4.69%	56.4%	18,395	$2.70M
10	CSCO	Cisco Systems Inc.	4.23%	60.6%	20,700	$2.43M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.91%	64.5%	3	$2.25M
12	BNY	Bank Of New York Mellon Corp	3.65%	68.2%	14,500	$2.10M
13	CNC	Centene	3.35%	71.5%	30,000	$1.93M
14	PFE	Pfizer Inc	3.18%	74.7%	76,000	$1.83M
15	MRK	Merck & Company Inc	3.09%	77.8%	13,820	$1.78M
16	HSY	Hershey Co.	3.05%	80.8%	10,000	$1.75M
17	ELV	Elevance Health Inc	3.03%	83.9%	4,500	$1.74M
18	—	Raytheon Co.	2.18%	86.1%	6,600	$1.25M
19	DHR	Danaher Corp	2.09%	88.2%	6,300	$1.20M
20	MCD	Mcdonald'S Corp	1.99%	90.1%	4,225	$1.14M
21	PRU	Prudential Financial Inc	1.88%	92.0%	10,000	$1.08M
22	TROW	T Rowe Price Grp	1.56%	93.6%	7,900	$898.2K
23	UNP	Union Pacific Corp	1.42%	95.0%	3,000	$816.0K
24	IR	Ingersoll Rand Inc	1.28%	96.3%	9,000	$737.9K
25	MMM	3M Company	1.01%	97.3%	3,600	$582.9K
26	MDLZ	Mondelez International Inc Com A Npv	0.91%	98.2%	9,000	$520.6K
27	DIS	Walt Disney Co	0.86%	99.1%	5,151	$495.8K
28	ALLE	Allegion Plc	0.83%	99.9%	3,400	$477.7K
29	SOLV	Solventum Corp	0.12%	100.0%	900	$69.4K
30	—	Cash & Equivalents	0.02%	100.0%	-	$-8665

Not reported for this fund: share changes.

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QRVLX Mutual Fund All Holdings

QRVLX holdings total 30 positions. The top 10 holdings account for 60.6% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 8.8%, Tt Trane Technologies Plc at 7.9%, Eaton Corp Plc at 7.4%.

QRVLX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 35.3%.

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