TQVIX Mutual Fund

TQVIX Mutual Fund

NAV$23.31
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Showing top 50 of 151 holdings · as of Mar 31, 2026
TQVIX 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--
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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
11
MRK
Merck & Company Inc
1.39%		20.0%8,385$1.01M
12
CSCO
Cisco Systems Inc.
1.37%		21.3%12,851$997.1K
13
CB
Chubb Limited
1.36%		22.7%3,036$989.5K
14
AMZN
Amazon.com Inc
1.35%		24.1%4,726$984.3K
15
C
Citigroup Inc.
1.34%		25.4%8,617$977.3K
16
EOG
Eog Resources Inc
1.30%		26.7%6,519$942.5K
17
NOC
Northrop Grumman Corp.
1.29%		28.0%1,371$935.4K
18—Schwab Strategic T
1.29%		29.3%9,998$939.6K
19
CVX
Chevron Corp
1.28%		30.6%4,487$928.4K
20
JNJ
Johnson & Johnson -
1.27%		31.8%3,772$922.0K
21
PG
Procter & Gamble Company
1.26%		33.1%6,354$917.8K
22—Linde (Industrial Gases Supplier and Engineer)
1.24%		34.3%1,825$904.8K
23
CSX
Csx Corp.
1.23%		35.6%21,842$896.6K
24
WMT
Walmart, Inc.
1.23%		36.8%7,180$892.3K
25
PH
Parker-Hannifin Corp.
1.21%		38.0%981$878.2K
26
BNY
Bank Of New York Mellon Corp
1.19%		39.2%7,281$863.7K
27
AMAT
Applied Materials, Inc.
1.15%		40.3%2,456$839.4K
28
IWD
Ishares Russell 1000 Value ETF
1.10%		41.4%3,734$797.8K
29
UNH
Unitedhealth Group Inc
1.05%		42.5%2,812$760.9K
30
LHX
L3harris Technologies Inc Lhx
1.05%		43.5%2,213$763.8K
31
PM
Philip Morris International Inc.
1.00%		44.5%4,391$726.0K
32
TEL
Te Connectivity Plc Common Stock Usd
1.00%		45.5%3,467$724.7K
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.98%		46.5%3,407$715.6K
34—Suncor Energy Inc
0.94%		47.4%10,375$685.9K
35—Taiwan Semiconductor - Adr
0.94%		48.4%2,013$680.3K
36
THC
Tenet Healthcare Corp
0.94%		49.3%3,636$686.1K
37
USB
US Bancorp
0.93%		50.3%12,977$674.9K
38
MCK
Mckesson Corp
0.89%		51.1%750$649.0K
39
REGN
Regeneron Pharmaceuticals, Inc.
0.88%		52.0%828$639.7K
40
TMO
Thermo Fisherscientific Inc.
0.87%		52.9%1,289$633.6K
41
ULTA
Ulta Beauty Inc.
0.86%		53.8%1,195$624.6K
42
ALL
Allstate Corp.
0.85%		54.6%2,968$615.4K
43
AME
Ametek Inc.
0.85%		55.5%2,868$614.8K
44
BKNG
Booking Holdings, Inc.
0.82%		56.3%141$593.7K
45
AEE
Ameren Corp.
0.76%		57.0%5,056$555.8K
46
SSNC
Ss&C Technologies Holdings Inc.
0.76%		57.8%8,182$552.9K
47
WELL
Welltower, Inc.
0.76%		58.6%2,789$551.4K
48
CVS
Cvs Health Corp.
0.75%		59.3%7,577$544.2K
49
DE
Deere & Co Sedol 2261203
0.72%		60.0%935$526.7K
50—Goldman Sachs & Co
0.72%		60.7%618$522.8K
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TQVIX Mutual Fund All Holdings

TQVIX holdings total 151 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%.

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

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