TQMVX Mutual Fund

TQMVX Mutual Fund

NAV$23.11
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Showing the top 10 of 151 holdings · as of Mar 31, 2026
Top 10 weight
18.58%
TQMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.64%		3.6%9,191$2.64MComm. ServicesInteractive Media
2
BRK.B
Berkshire Hathaway, Inc.
2.00%		5.6%3,039$1.46M--
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
1.91%		7.6%8,179$1.39M
4
BAC
Bank Of America Corp.
1.89%		9.4%28,118$1.37M
5
JPM
JPMorgan Chase
1.77%		11.2%4,386$1.29M
6
MS
Morgan Stanley
1.62%		12.8%7,153$1.18M
7
MU
Micron Technology, Inc.
1.53%		14.4%3,285$1.11M
8
GILD
Gilead Sciences
1.42%		15.8%7,408$1.03M
9
CAT
Caterpillar, Inc.
1.41%		17.2%1,450$1.03M
10
LOW
Lowes Cos., Inc.
1.39%		18.6%4,277$1.01M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

TQMVX Mutual Fund Top Holdings

TQMVX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Alphabet Inc. C at 3.6%, Berkshire Hathaway, Inc. at 2.0%, Exxon Mobil Corp. at 1.9%.

TQMVX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 12.9%.

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