TQVIX Mutual Fund

NAV$22.42
Showing 10 of 151 holdings(as of Mar 31, 2026)Top 10 Weight: 18.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C3.64%9,191$2.64M••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.00%3,039$1.46M••••••••••••••••••••••
3XOMExxon Mobil Corp.1.91%8,179$1.39M••••••••••••••••••••••
4BACBank of America Corp.: Financials1.89%28,118$1.37M••••••••••••••••••••••
5JPMJpmorgan Chase1.77%4,386$1.29M••••••••••••••••••••••
6MSMorgan Stanley1.62%7,153$1.18M••••••••••••••••••••••
7MUMicron Tech1.53%3,285$1.11M••••••••••••••••••••••
8GILDGilead Sciences Inc1.42%7,408$1.03M••••••••••••••••••••••
9CATCaterpillar Inc1.41%1,450$1.03M••••••••••••••••••••••
10LOWLowes Cos., Inc.1.39%4,277$1.01M••••••••••••••••••••••
Want to see all 151 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

TQVIX Mutual Fund Top Holdings

TQVIX 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 Brk/B Us Equity 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 16.2%.

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