QWVOX Mutual Fund

QWVOX Mutual Fund

NAV$23.76
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Showing top 50 of 837 holdings · as of Mar 31, 2026
QWVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.57%		1.6%122,893$6.84MConsumer Disc.Apparel & Luxury
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
1.48%		3.0%2,934$6.45MFinancialsInsurance
Share changes, sector and industry · Pro
3
BGSXX
Northern Inst Fds Govt Select Pt
1.18%		4.2%5,110,068$5.11M
4
WSFS
Wsfs Financial Corp
1.16%		5.4%76,826$5.03M
5
VVV
Valvoline Inc
1.16%		6.5%150,396$5.07M
6
GBCI
Glacier Bancorp Inc
1.15%		7.7%112,089$5.01M
7
CBSH
Commerce Bancshares Inc
1.12%		8.8%98,646$4.85M
8
COLB
Columbia Banking System Inc
1.11%		9.9%176,613$4.84M
9
FUL
Hb Fuller Co
1.09%		11.0%76,722$4.73M
10—Essent
1.07%		12.1%79,787$4.66M
11—Ryman Healthcare Limited
1.07%		13.2%50,541$4.66M
12
MSA
Msa Safety Inc
1.07%		14.2%28,270$4.63M
13
EPAC
Enerpac Tool Group Corp
1.05%		15.3%125,393$4.57M
14
CRL
Charles River Laboratories International Inc
1.04%		16.3%26,258$4.53M
15
ITRN
Ituran Location & Control Ltd.
0.99%		17.3%88,222$4.32M
16
LGND
Ligand Pharmaceuticals, Inc.
0.98%		18.3%21,364$4.27M
17
ITGR
Integer Holdings Corp
0.88%		19.2%43,665$3.84M
18
TKR
Timken Co
0.88%		20.0%38,009$3.82M
19
STC
Stewart Information Services Corp
0.87%		20.9%61,679$3.80M
20
BV
Brightview Holdings, Inc.
0.86%		21.8%317,621$3.74M
21
AWI
Armstrong World Industries Inc
0.84%		22.6%22,220$3.66M
22
LMAT
Lemaitre Vascular Inc
0.84%		23.5%33,459$3.65M
23
ZD
Ziff Davis Inc
0.82%		24.3%85,183$3.57M
24
ARLO
Arlo Technologies Inc
0.82%		25.1%251,347$3.58M
25
CNMD
Conmed Corp
0.81%		25.9%99,194$3.51M
26
WGO
Winnebago Industries, Inc.
0.76%		26.7%107,107$3.32M
27
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.76%		27.4%3,323,322$3.32M
28
ESAB
ESAB Corp
0.73%		28.2%32,913$3.18M
29
MBUU
Malibu Boats Inc Com Cl A
0.72%		28.9%120,963$3.14M
30
LAD
Lithia Motors Inc
0.71%		29.6%12,380$3.09M
31
MIDD
Middleby Corp
0.71%		30.3%23,399$3.10M
32
MKTX
Marketaxess Holdings Inc?.?
0.69%		31.0%18,120$2.99M
33
VREX
Varex Imaging Corp
0.67%		31.7%274,216$2.91M
34
DFH
Dream Finders Homes Inc - A
0.67%		32.3%208,100$2.90M
35
BE
Bloom Energy Corporation Com Cl A
0.67%		33.0%21,493$2.91M
36
KNSA
Kiniksa Pharmaceuticals Ltd
0.67%		33.7%60,310$2.90M
37—Juniper Industrial Holdings
0.66%		34.3%556,288$2.86M
38
RUSHA
Rush Enterprises Inc
0.64%		35.0%42,241$2.79M
39—Harrow Health Inc
0.64%		35.6%79,181$2.79M
40
INGR
Ingredion Inc
0.63%		36.2%24,181$2.72M
41
AESI
Atlas Energy Solutions Inc
0.59%		36.8%197,169$2.59M
42
HNI
Hni Corp
0.59%		37.4%77,282$2.58M
43
AGM
Federal Agricultural Mortgage Corp
0.58%		38.0%17,075$2.53M
44
SUPN
Supernus Pharmaceuticals Inc
0.56%		38.6%47,226$2.44M
45
ESTA
Establishment Labs Holdings C
0.56%		39.1%42,993$2.44M
46
HAS
Hasbro Inc.
0.56%		39.7%26,059$2.44M
47
DFIN
Donnelley Financial Solutions Inc
0.54%		40.2%49,970$2.36M
48
MOG.A
Moog Inccommon Stock
0.53%		40.8%7,932$2.32M
49
SSD
Simpson Manufacturing Co Inc
0.53%		41.3%13,332$2.29M
50
CRAI
Cra International, Inc.
0.52%		41.8%13,919$2.25M
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QWVOX Mutual Fund All Holdings

QWVOX holdings total 981 positions. The top 10 holdings account for 12.1% of the fund, led by Gildan Activewear, Inc. at 1.6%, White Mountains Insurance Group, Ltd Common Stock at 1.5%, Northern Inst Fds Govt Select Pt at 1.2%.

QWVOX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Health Care at 18.6%.

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