TQVIX Mutual Fund

TQVIX Mutual Fund

NAV$23.77
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Showing top 50 of 160 holdings · as of Sep 30, 2026
TQVIX 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
11
WELL
Welltower Inc.
1.21%		28.2%5,066$1.17M
12
UNH
Unitedhealth Group Inc
1.20%		29.4%3,168$1.16M
13
MS
Morgan Stanley
1.19%		30.6%6,143$1.16M
14
WFC
Wells Fargo & Co.
1.11%		31.7%13,373$1.07M
15
CB
Chubb Limited
1.11%		32.8%3,306$1.08M
16
PRRXX
T. Rowe Price Government Reserve Fund
1.10%		33.9%1,064,058$1.06M
17
GILD
Gilead Sciences
1.09%		35.0%7,088$1.06M
18
PM
Philip Morris International Inc.
1.08%		36.1%5,466$1.04M
19
BNY
Bank Of New York Mellon Corp
1.07%		37.2%7,153$1.03M
20
USB
US Bancorp
1.06%		38.2%17,773$1.03M
21—Schwab Strategic T
1.03%		39.3%10,214$998.3K
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.99%		40.3%5,851$954.2K
23
CVX
Chevron Corp
0.97%		41.2%4,584$936.1K
24
ULTA
Ulta Beauty Inc.
0.96%		42.2%1,700$928.5K
25
EOG
Eog Resources Inc
0.95%		43.1%6,660$917.5K
26
BMY
Bristol-Myers Squibb Co.
0.92%		44.1%14,221$887.4K
27
PG
Procter & Gamble Company
0.92%		45.0%6,133$891.0K
28
ALL
The Allstate Corp
0.92%		45.9%3,993$885.9K
29
WMT
Walmart Inc
0.91%		46.8%8,428$875.8K
30
C
Citigroup Inc.
0.88%		47.7%6,610$855.9K
31
ED
Consolidated Edison Inc.
0.88%		48.6%8,312$849.6K
32
CME
Cme Group Inc.
0.86%		49.4%3,188$835.2K
33
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.85%		50.3%5,394$820.0K
34
QCOM
Qualcomm Inc.
0.84%		51.1%4,407$811.1K
35
AEE
Ameren Corp
0.82%		51.9%7,965$791.6K
36
ELV
Elevance Health Inc
0.82%		52.8%2,047$795.9K
37
JNJ
Johnson & Johnson -
0.81%		53.6%2,945$779.7K
38
ABBV
AbbVie Inc.
0.80%		54.4%2,943$769.9K
39
META
Meta Platforms Inc
0.78%		55.2%1,040$754.2K
40
KO
Coca Cola Co.
0.77%		55.9%8,694$748.4K
41
CPAY
Corpay Inc
0.75%		56.7%1,872$727.5K
42
EMR
Emerson Elec Co
0.75%		57.4%4,659$722.6K
43
ATO
Atmos Energy Corp
0.74%		58.2%4,568$714.6K
44
EQIX
Equinix, Inc.
0.73%		58.9%697$705.1K
45
NOC
Northrop Grumman Corp.
0.70%		59.6%1,400$676.9K
46
PH
Parker-Hannifin Corp.
0.70%		60.3%705$673.6K
47
AME
Ametek Inc
0.68%		61.0%2,655$657.7K
48
DELL
Dell Technologies Inc
0.67%		61.6%1,196$643.4K
49
SSNC
Ss&C Technologies Holdings Inc.
0.67%		62.3%8,359$644.2K
50
AMGN
Amgen Inc.
0.66%		63.0%1,512$637.3K
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TQVIX Mutual Fund All Holdings

TQVIX holdings total 160 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%.

TQVIX 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%.

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