GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$15.37
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Showing top 50 of 85 holdings · as of Jul 31, 2026
GQLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.97%		3.0%1,700$81.4KInfo TechTech Hardware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.50%		5.5%954$68.4KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
2.47%		7.9%1,036$67.7K
4
CTSH
Cognizant Technology Solutions Corp. Class A
2.44%		10.4%1,206$66.8K
5
REGN
Regeneron Pharmaceuticals, Inc.
2.42%		12.8%87$66.3K
6
USB
US Bancorp
2.41%		15.2%1,048$66.0K
7
CSCO
Cisco Systems Inc.
2.38%		17.6%563$65.3K
8
EBAY
eBay Inc.
2.38%		20.0%572$65.2K
9
HPQ
HP Inc
2.20%		22.2%2,207$60.2K
10
CVS
Cvs Health Corp
2.18%		24.3%571$59.6K
11
GD
General Dynamics Corp.
2.10%		26.4%150$57.5K
12
INTU
Intuit, Inc.
2.10%		28.6%182$57.5K
13
CRM
Salesforce Inc
2.04%		30.6%304$55.9K
14
CME
C M E Group Inc.
1.99%		32.6%204$54.6K
15—Dl Co., Ltd.
1.99%		34.6%622$54.4K
16
JCI
Johnson Controls International Plc
1.98%		36.5%369$54.1K
17
ZM
Zoom Communications Inc
1.96%		38.5%558$53.6K
18
ALLY
Ally Financial Inc
1.89%		40.4%1,192$51.6K
19
EXC
Exelon
1.84%		42.2%1,101$50.4K
20
FIS
Fidelity National Information Srvcs Inc
1.82%		44.1%1,115$49.9K
21
MO
Altria Group Inc
1.77%		45.8%711$48.6K
22
APA
Apa Corp
1.69%		47.5%1,240$46.3K
23
NEM
Newmont Corp
1.49%		49.0%434$40.7K
24—Cigna Corp.
1.46%		50.5%143$39.9K
25
O
Realty Income Corp.
1.46%		51.9%626$40.0K
26
ICE
Intercontinental Exchange Grp Usd0.01
1.43%		53.4%256$39.0K
27
TGT
Target Corp
1.41%		54.8%267$38.6K
28
FOXA
Fox Corp. Class A
1.31%		56.1%617$35.9K
29
ELV
Elevance Health Inc
1.30%		57.4%95$35.7K
30
BBY
Best Buy Co Inc
1.25%		58.6%398$34.3K
31
HST
Host Hotels & Resorts Inc
1.23%		59.9%1,345$33.8K
32
UNM
Unum Group
1.23%		61.1%391$33.7K
33
PFE
Pfizer Inc
1.22%		62.3%1,341$33.5K
34
ES
Eversource Energ
1.21%		63.5%463$33.1K
35
GILD
Gilead Sciences
1.17%		64.7%247$32.2K
36
CRBG
Corebridge Financial Inc
1.15%		65.8%1,014$31.6K
37
DIS
Walt Disney Co
1.12%		67.0%320$30.8K
38
BWA
BorgWarner Inc
1.08%		68.0%466$29.7K
39
FDX
Fedex Corp
1.08%		69.1%96$29.5K
40
M
Macy'S Inc.
1.04%		70.2%1,149$28.5K
41
RF
Regions Financia
1.04%		71.2%923$28.6K
42
VICI
Vici Properties Inc
1.04%		72.2%1,083$28.5K
43
DOX
Amdocs Ltd.
1.03%		73.3%507$28.3K
44
SWKS
Skyworks Solutions Inc.
0.99%		74.3%436$27.2K
45
BKNG
Booking Holdings, Inc.
0.96%		75.2%136$26.2K
46—ExxonMobil Holdings Corp Common Stock Usd
0.96%		76.2%170$26.4K
47
GAP
Gap Inc
0.91%		77.1%1,236$24.8K
48
LKQ
Lkq Corp.
0.85%		77.9%1,034$23.2K
49—Zions Bancorp Na
0.85%		78.8%335$23.3K
50
KDP
Keurig Dr Pepper Inc (kdp Us)
0.83%		79.6%729$22.7K
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GQLVX Mutual Fund All Holdings

GQLVX holdings total 85 positions. The top 10 holdings account for 24.3% of the fund, led by Hewlett Packard Enterprise Co at 3.0%, Technipfmc Plc Ordinary Shares at 2.5%, Bristol-Myers Squibb Co. at 2.5%.

GQLVX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 22.4%.

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