HLQVX Mutual Fund

NAV$23.93
Showing top 15 of 98 holdingsSee all 98 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.4.28%442,343$211.97M+91.2KUnknownUnknown
2METAMeta Platforms, Inc.2.68%231,848$132.65M-Communication ServicesInteractive Media & Services
3GOOGAlphabet Inc series C2.64%454,435$130.36MProProPro
4WFCWells Fargo & Co2.59%1,611,054$128.26MProProPro
5BACBank Of America Corp.2.32%2,357,881$114.95MProProPro
6FITBFifth Third Bancorp2.08%2,217,112$103.01MProProPro
7TAT&T Inc.1.79%3,062,754$88.79MProProPro
8USBU.S. Bancorp Com New1.79%1,703,708$88.61MProProPro
9JNJJOHNSON AND JOHNSON1.73%350,324$85.63MProProPro
10GEHCGe Healthcare Te1.73%1,204,390$85.73MProProPro
11MDLZMondelez International Inc. Class A1.71%1,467,390$84.58MProProPro
12NXPINxp Semiconductors Nv_None_01.65%415,794$81.85MProProPro
13FISFidelity National Information Services Inc1.65%1,744,686$81.84MProProPro
14RRyder System Inc1.64%397,493$81.37MProProPro
15SOSouthern Co1.63%836,227$80.71MProProPro
See the other 83 holdings of HLQVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HLQVX Mutual Fund All Holdings

HLQVX holdings total 98 positions. The top 10 holdings account for 23.6% of the fund, led by Berkshire Hathaway, Inc. at 4.3%, Meta Platforms, Inc. at 2.7%, Alphabet Inc series C at 2.6%.

HLQVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 14.6%.

HLQVX sector allocation provides a detailed breakdown. HLQVX overlap tool shows how holdings compare to other funds in your portfolio.