QRVLX Mutual Fund

QRVLX Mutual Fund

NAV$36.18
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
60.62%
QRVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
8.77%		8.8%5,038,598$5.04MFinancialsCapital Markets
2
TT
Tt Trane Technologies PlcIndustrials · Machinery
7.86%		16.6%9,200$4.52MIndustrialsMachinery
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
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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 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.