QRVLX Mutual Fund

NAV$35.29
Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 60.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AXPAmerican Express Co.8.10%11,000$4.07M••••••••••••••••••••••
2ORCLOracle Corp - Common7.10%18,395$3.59M••••••••••••••••••••••
3TTTrane Technologies Plc - Common7.10%9,200$3.58M••••••••••••••••••••••
4MISXXmorgan stanley institutional liquidity fund - treasury portfolio6.50%3,239,950$3.24M••••••••••••••••••••••
5ETNEaton Corp Plc Sedol B8kqn826.30%10,000$3.19M••••••••••••••••••••••
6AMPAmeriprise Financial Inc5.90%6,000$2.94M••••••••••••••••••••••
7JPMJpmorgan Chase5.80%9,000$2.90M••••••••••••••••••••••
8GDGeneral Dynamics Corp.5.40%8,000$2.69M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.50%3$2.26M••••••••••••••••••••••
10PFEPfizer, Inc.3.80%76,000$1.89M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket InfrastructureGlobal BankingLending & CreditDigital BankingCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesAsset ManagementInvestment TechnologyDefense TechnologyManufacturing

QRVLX Mutual Fund Top Holdings

QRVLX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by American Express Co. at 8.1%, Oracle Corp - Common at 7.1%, Trane Technologies Plc - Common at 7.1%.

QRVLX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 33.5%.

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