QVGIX Mutual Fund

QVGIX Mutual Fund

NAV$22.47
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Showing the top 10 of 138 holdings · as of Jun 30, 2026
Top 10 weight
111.26%
QVGIX top 10 holdings, by weight
#TickerNameWeightCumulative
1
OMFL
-
20.79%		20.8%
2
IMFL
-
17.46%		38.3%
3DebtWestpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17
13.00%		51.3%
4DebtT
12.21%		63.5%
5DebtCounty Of Madera Ca
9.58%		73.0%
6DebtCity Of San Diego Ca
9.56%		82.6%
7
GTO
-
7.75%		90.4%
8—Exor Nv 2028-01-18
7.60%		98.0%
9
VRIG
-
6.80%		104.8%
10
IEMG
-
6.51%		111.3%
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QVGIX Mutual Fund Top Holdings

QVGIX holdings top 10 positions. The top 10 holdings account for 111.3% of the fund, led by OMFL at 20.8%, IMFL at 17.5%, Westpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17 at 13.0%.

QVGIX portfolio concentration is relatively high, with the top 10 representing 111.3% of total assets.

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