QWVPX Mutual Fund

QWVPX Mutual Fund

NAV$116.90
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Showing top 50 of 523 holdings · as of Mar 31, 2026
QWVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.55%		4.5%362,335$63.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.95%		8.5%215,839$54.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.68%		11.2%100,468$37.19M
4—Alphabet Inc
2.49%		13.7%120,080$34.53M
5
AMZN
Amazon.com Inc
1.91%		15.6%126,942$26.44M
6
AVGO
Broadcom Inc
1.56%		17.1%70,110$21.70M
7
META
Meta Platforms, Inc.
1.43%		18.6%34,583$19.79M
8
TSLA
Tesla Inc
1.10%		19.7%41,230$15.33M
9
GOOG
Alphabet Inc. C
0.94%		20.6%45,566$13.07M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.90%		21.5%26,105$12.51M
11
JPM
JPMorgan Chase
0.85%		22.4%39,913$11.74M
12
LLY
Eli Lilly & Co.
0.76%		23.1%11,471$10.55M
13
XOM
Exxon Mobil Corp.
0.75%		23.9%60,985$10.35M
14—Raytheon Co.
0.66%		24.5%47,245$9.11M
15—General Electric Co.
0.63%		25.2%31,041$8.81M
16
JNJ
Johnson & Johnson -
0.63%		25.8%35,807$8.75M
17
WMT
Walmart, Inc.
0.61%		26.4%67,706$8.41M
18
BNY
Bank Of New York Mellon Corp
0.55%		27.0%64,805$7.69M
19
T
AT&T Inc.
0.53%		27.5%252,781$7.33M
20
V
Visa Inc Class A
0.53%		28.0%24,412$7.38M
21
MO
Altria Group Inc
0.50%		28.5%105,055$6.93M
22
CVX
Chevron Corp
0.48%		29.0%32,509$6.73M
23
C
Citigroup Inc.
0.48%		29.5%58,213$6.60M
24
BGSXX
Northern Inst Fds Govt Select Pt
0.46%		29.9%6,380,969$6.38M
25
JBL
Jabil, Inc.
0.45%		30.4%23,371$6.21M
26
CAT
Caterpillar, Inc.
0.44%		30.8%8,585$6.08M
27
CME
Cme Group, Cl A
0.44%		31.3%20,778$6.14M
28
NFLX
Netflix, Inc.
0.43%		31.7%62,101$5.97M
29
SYF
Synchrony Financial
0.43%		32.1%86,880$5.91M
30
MA
Mastercard Inc
0.43%		32.6%11,991$5.99M
31
HWM
Howmet Aerospace Inc.
0.42%		33.0%25,265$5.82M
32
ALSN
Allison Transmission Holdings Inc.
0.42%		33.4%49,948$5.85M
33
GM
General Motors Co
0.41%		33.8%76,514$5.70M
34
MU
Micron Technology, Inc.
0.41%		34.2%16,866$5.70M
35
ABBV
AbbVie Inc.
0.41%		34.6%26,316$5.72M
36
COR
Cencora Inc
0.41%		35.0%18,223$5.72M
37
HD
The Home Depot Inc
0.41%		35.4%17,112$5.63M
38
AXS
Axis Capital Holdings Ltd.
0.40%		35.8%54,389$5.52M
39
COST
Costco Wholesale Corp.
0.40%		36.2%5,503$5.48M
40
HPQ
Hp Inc.
0.39%		36.6%280,293$5.38M
41
KLAC
KLA Corp
0.39%		37.0%3,678$5.42M
42
LRCX
Lam Research Corp
0.38%		37.4%24,927$5.33M
43
EOG
Eog Resources Inc
0.38%		37.8%36,300$5.25M
44
AIZ
Assurant, Inc.
0.38%		38.2%24,048$5.24M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		38.5%5,966$5.21M
46
UTHR
United Therapeutics Corp
0.38%		38.9%8,927$5.29M
47
NEM
Newmont Corp
0.37%		39.3%47,689$5.16M
48
AYI
Acuity Brands Inc
0.36%		39.7%17,717$4.96M
49—Adobe Systems
0.36%		40.0%20,531$4.99M
50
AMD
Advanced Micro Devices Inc.
0.35%		40.4%23,900$4.86M
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QWVPX Mutual Fund All Holdings

QWVPX holdings total 695 positions. The top 10 holdings account for 21.5% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.0%, Microsoft Corp at 2.7%.

QWVPX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

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