GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$15.37
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
24.35%
GQLVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityContent DistributionBroadband ServicesInternet & DigitalEmerging TechBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsGlobal Banking

GQLVX Mutual Fund Top Holdings

GQLVX holdings top 10 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.