QWVQX Mutual Fund

QWVQX Mutual Fund

NAV$8.60
See how much of QWVQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 798 holdings · as of Mar 31, 2026
Top 10 weight
6.29%
QWVQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
1.37%		1.4%11,342,866$11.34M--
2—Development Authority Of Floyd County 4.29999858 2026-09-01Real Estate · Real Estate Management
0.65%		2.0%-$5.40MReal EstateReal Estate Management
Sector and industry · Pro
3DebtMs Msssfh
0.61%		2.6%-$5.09M
4DebtTx Txssfh
0.61%		3.2%-$5.04M
5DebtTexas Dept. Of Hou
0.61%		3.8%-$5.06M
6DebtMi Mishsg
0.51%		4.4%-$4.23M
7—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
0.49%		4.8%-$4.07M
8DebtUt Utshsg
0.49%		5.3%-$4.07M
9—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
0.48%		5.8%-$3.99M
10DebtNew Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J
0.47%		6.3%-$3.92M
More holdings · Pro
FundXLS Pro
See the other 788 holdings of QWVQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & Ethics

QWVQX Mutual Fund Top Holdings

QWVQX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Northern Inst Fds Govt Select Pt at 1.4%, Development Authority Of Floyd County 4.29999858 2026-09-01 at 0.7%, Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 at 0.6%.

QWVQX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 10.3%.

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