QRVLX Mutual Fund

NAV$35.14

AUM$54M

TER0.75%

Holdings30

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QRVLX Mutual Fund

NAV$35.14

FPA Queens Road Value Fund

AUM$54M

TER0.75%

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 Sep 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	7.63%	7.6%	4,206,605	$4.21M	Financials	Capital Markets
2	TT	Trane Technologies Plc -Industrials · Machinery	7.54%	15.2%	9,200	$4.16M	Industrials	Machinery
Sector and industry · Pro
3	ETN	Eaton Corporation Plc Ordinary Shares	7.40%	22.6%	9,495	$4.08M
4	AXP	American Express Co.	6.07%	28.6%	11,000	$3.35M
5	INTC	Intel Corp.	5.67%	34.3%	26,000	$3.13M
6	JPM	JPMorgan Chase	5.40%	39.7%	9,000	$2.98M
7	AMP	Ameriprise Financial Inc	5.36%	45.1%	6,000	$2.95M
8	GD	General Dynamics Corp.	4.81%	49.9%	8,000	$2.65M
9	ORCL	Oracle Corp -	4.58%	54.5%	18,395	$2.53M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.06%	58.5%	3	$2.24M
11	CSCO	Cisco Systems Inc.	4.04%	62.6%	20,700	$2.23M
12	PFE	Pfizer Inc	3.93%	66.5%	76,000	$2.17M
13	BNY	Bank Of New York Mellon Corp	3.80%	70.3%	14,500	$2.10M
14	MRK	Merck & Company Inc	3.64%	73.9%	13,820	$2.01M
15	CNC	Centene	3.38%	77.3%	30,000	$1.86M
16	ELV	Elevance Health Inc	3.17%	80.5%	4,500	$1.75M
17	HSY	The Hershey Co	2.86%	83.3%	10,000	$1.58M
18	DHR	Danaher Corp	2.53%	85.9%	6,300	$1.40M
19	RTX	Rtx Corp	2.22%	88.1%	6,600	$1.23M
20	PRU	Prudential Financial Inc	2.06%	90.2%	10,000	$1.14M
21	MCD	Mcdonald'S Corp	1.77%	91.9%	4,225	$975.7K
22	TROW	T Rowe Price Grp	1.49%	93.4%	7,900	$822.0K
23	UNP	Union Pacific Corp	1.48%	94.9%	3,000	$816.4K
24	IR	Ingersoll Rand Inc.	1.23%	96.1%	9,000	$676.0K
25	MMM	3m Co.	1.07%	97.2%	3,600	$590.9K
26	DIS	Walt Disney Co	0.98%	98.2%	5,151	$540.3K
27	ALLE	Allegion Plc	0.95%	99.1%	3,400	$522.8K
28	MDLZ	Mondelez International Inc Com A Npv	0.94%	100.1%	9,000	$520.4K
29	—	Cash & Equivalents	0.21%	100.3%	-	$-117183
30	SOLV	Solventum Corp	0.14%	100.4%	900	$79.3K

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 58.5% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 7.6%, Trane Technologies Plc - Common at 7.5%, Eaton Corporation Plc Ordinary Shares at 7.4%.

QRVLX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 35.0%.

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