QWVOX Mutual Fund

QWVOX Mutual Fund

NAV$23.32
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Showing the top 10 of 981 holdings · as of Mar 31, 2026
Top 10 weight
12.09%
QWVOX top 10 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
1.09%		11.0%76,722$4.73M
10—Essent
1.07%		12.1%79,787$4.66M
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesConsumer SpendingElectric TransportationEnergy SecurityEnvironmental SolutionsAsset ManagementMarket InfrastructureSustainable Materials

QWVOX Mutual Fund Top Holdings

QWVOX holdings top 10 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 19.4%.

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