TQMVX Mutual Fund

TQMVX Mutual Fund

NAV$23.55
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Showing the top 10 of 160 holdings · as of Sep 30, 2026
Top 10 weight
27.02%
TQMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.71%		5.7%22,164$5.52MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.42%		11.1%10,224$5.24MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.36%		16.5%15,569$5.18M
4
JPM
JPMorgan Chase
2.33%		18.8%6,810$2.25M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		20.4%2,989$1.49M
6
XOM
ExxonMobil Corp.
1.41%		21.8%8,356$1.36M
7
MRK
Merck & Company Inc
1.39%		23.2%9,251$1.34M
8
IWD
Ishares Russell 1000 Value ETF
1.31%		24.5%5,110$1.27M
9
CSCO
Cisco Systems Inc.
1.29%		25.8%11,566$1.24M
10
INTC
Intel Corp.
1.26%		27.0%10,173$1.22M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

TQMVX Mutual Fund Top Holdings

TQMVX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Amazon.Com Inc at 5.7%, Microsoft Corp at 5.4%, Apple Inc at 5.4%.

TQMVX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 23.4%.

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