TQMVX Mutual Fund

TQMVX Mutual Fund

NAV$22.58
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Showing top 50 of 195 holdings · as of Jun 30, 2026
TQMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.82%		5.8%20,236$4.82MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.64%		11.5%16,170$4.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.78%		15.2%8,399$3.13M
4
JPM
JPMorgan Chase
2.22%		17.5%5,616$1.84M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.09%		19.6%3,459$1.73M
6—Bank of America Corp.:
1.93%		21.5%28,118$1.60M
7
INTC
Intel Corp
1.75%		23.2%10,418$1.45M
8
CSCO
Cisco Systems Inc.
1.60%		24.8%11,321$1.33M
9
MS
Morgan Stanley
1.52%		26.4%6,013$1.26M
10
WELL
Welltower, Inc.
1.36%		27.7%4,959$1.13M
11
XOM
Exxon Mobil Corp.
1.35%		29.1%8,179$1.12M
12
CB
Chubb Limited
1.33%		30.4%3,236$1.10M
13
USB
US Bancorp
1.27%		31.7%17,397$1.05M
14
BNY
Bank Of New York Mellon Corp
1.22%		32.9%7,001$1.01M
15
ALL
Allstate Corp.
1.17%		34.1%4,068$967.9K
16
JNJ
Johnson & Johnson -
1.16%		35.2%3,772$958.0K
17—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.16%		36.4%5,727$960.6K
18
WMT
Walmart, Inc.
1.13%		37.5%8,250$934.4K
19
BMY
Bristol-Myers Squibb Co.
1.12%		38.6%16,160$931.1K
20—Schwab Strategic T
1.11%		39.7%9,998$922.5K
21
ED
Consolidated Edison Inc
1.09%		40.8%8,136$900.1K
22
AEE
Ameren Corp
1.06%		41.9%7,796$881.3K
23
GILD
Gilead Sciences
1.06%		42.9%6,938$876.5K
24—Pg&E Corp.
1.06%		44.0%52,044$875.4K
25
PM
Philip Morris International Inc.
1.06%		45.1%4,861$879.4K
26
EOG
Eog Resources Inc
1.02%		46.1%6,519$845.7K
27
ULTA
Ulta Beauty Inc.
1.00%		47.1%1,845$832.1K
28
ELV
Elevance Health Inc
0.99%		48.1%2,124$821.4K
29
PG
Procter & Gamble Company
0.97%		49.0%5,484$804.2K
30
QCOM
Qualcomm Inc.
0.96%		50.0%4,313$797.0K
31
IEX
I D E X Corp
0.95%		51.0%3,480$789.8K
32
ATO
Atmos Energy Corp
0.93%		51.9%4,471$770.2K
33
RMD
Resmed Inc.
0.93%		52.8%3,942$768.2K
34
CVX
Chevron Corp
0.90%		53.7%4,487$743.8K
35—Equinix Inc. Real Estate Investment Trust
0.86%		54.6%683$712.0K
36
NOC
Northrop Grumman Corp.
0.84%		55.4%1,371$698.3K
37
CME
Cme Group, Cl A
0.83%		56.2%3,120$689.0K
38
PH
Parker-Hannifin Corp.
0.82%		57.1%691$675.9K
39
EMR
Emerson Electric Co.
0.79%		57.9%4,560$652.8K
40—International Exchange, Inc.
0.78%		58.6%5,280$650.0K
41
AME
Ametek Inc
0.76%		59.4%2,598$628.6K
42
UNH
Unitedhealth Group Inc
0.76%		60.2%1,522$632.6K
43
CPAY
Corpay Inc
0.74%		60.9%1,833$610.9K
44
VICI
Vici Properties Inc
0.73%		61.6%22,820$605.9K
45
BSX
Boston Scientific Corp.
0.72%		62.3%13,990$597.1K
46
DELL
Dell Technologies Inc
0.71%		63.1%1,370$591.1K
47—Toll Bros Inc
0.69%		63.7%3,450$568.4K
48
UAL
United Airlines Holdings Inc.
0.68%		64.4%4,130$561.6K
49
DOV
Dover Corp.
0.68%		65.1%2,502$561.1K
50
THC
Tenet Healthcare Corp
0.67%		65.8%2,966$554.9K
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Not reported for this fund: share changes.
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TQMVX Mutual Fund All Holdings

TQMVX holdings total 195 positions. The top 10 holdings account for 27.7% of the fund, led by Amazon.Com Inc at 5.8%, Apple, Inc at 5.6%, Microsoft Corp at 3.8%.

TQMVX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 22.6%.

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