QRVLX Mutual Fund

QRVLX Mutual Fund

NAV$35.14
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
58.52%
QRVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
7.63%		7.6%4,206,605$4.21MFinancialsCapital Markets
2
TT
Trane Technologies Plc -Industrials · Machinery
7.54%		15.2%9,200$4.16MIndustrialsMachinery
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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditPaymentsMarket InfrastructureGlobal BankingDigital BankingSemiconductorsNetworking InfrastructureDefense TechnologyManufacturingCloud ComputingData & AnalyticsArtificial Intelligence

QRVLX Mutual Fund Top Holdings

QRVLX holdings top 10 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.