QCVAX Mutual Fund

QCVAX Mutual Fund

NAV$24.12
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Showing top 50 of 461 holdings · as of Jun 30, 2026
QCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
4.33%		4.3%56,570,758$56.57M--
2
GLV
Glenveagh Properties PLC
2.04%		6.4%9,285,265$26.60M--
3—Tsmc
2.03%		8.4%345,000$26.49M--
4—Siemens Energy Ag
2.01%		10.4%138,497$26.25M--
5
STX
Seagate Technology Holdings PLC
1.53%		11.9%20,733$20.01M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.35%		13.3%916,411$17.60M--
7
IQE
Iqe Plc
1.30%		14.6%27,023,469$17.03M--
8
ABBN
Abb Ltd.[Abbn]
1.30%		15.9%156,167$16.94M--
9
ULVR
Ulvr Ln Unilever Plc
1.26%		17.2%274,150$16.46M--
10—Sk Hynix Inc Common Stock KRW 5000
1.22%		18.4%9,011$15.90M--
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.22%		19.6%7,988$15.89MInfo TechSemiconductors
12—Arch Capital Group Ltd.
1.21%		20.8%163,210$15.84M--
13
DSM
DSM-Firmenich AG
1.09%		21.9%149,965$14.23M--
14
PHIA
Royal Philips Nv Eur0.20
1.08%		23.0%517,196$14.05M--
15
NVS
Novartis Ag -
1.08%		24.0%90,245$14.13M--
16
DANO
Danone SA
1.07%		25.1%170,799$14.01M--
17
UBSG
UBS Group AG
1.05%		26.2%277,659$13.75M--
18
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.96%		27.1%12,564,147$12.56MFinancialsCapital Markets
19
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.89%		28.0%64,516$11.67MCons. StaplesTobacco
20—Samsung Electronics (Equity)
0.89%		28.9%53,114$11.61M--
21—Impro Precision Industries Limited
0.88%		29.8%11,124,670$11.49M--
22
SAF
Safran Sa
0.86%		30.6%28,338$11.20M--
23
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.85%		31.5%454,445$11.12MIndustrialsAerospace & Defense
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.83%		32.3%113,591$10.89MConsumer Disc.Internet
25
BNR
Brenntag Ag
0.81%		33.1%174,693$10.62M--
26
ELM
Elementis Plc
0.81%		34.0%5,193,667$10.60M--
27—Icon Plc -
0.80%		34.8%59,959$10.42M--
28
DEO
Diageo PlcCons. Staples · Beverages
0.80%		35.5%519,078$10.43MCons. StaplesBeverages
29
WTW
Willis Towers Watson Plc
0.78%		36.3%38,764$10.13M--
30—Zuken Inc.
0.76%		37.1%348,531$9.87M--
31—Kansai Paint Ltd
0.75%		37.8%598,211$9.79M--
32
AWX
Aem Holdings Ltd
0.73%		38.6%1,146,800$9.55M--
33—Cie Financiere Richemo-A Reg
0.71%		39.3%39,977$9.28M--
34
GRMN
Garminltd.Consumer Disc. · Household Durables
0.67%		39.9%36,998$8.79MConsumer Disc.Household Durables
35
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.64%		40.6%265,818$8.32M--
36
ADS
Adidas Ag
0.64%		41.2%40,443$8.29M--
37—Samsung Electronics Pref 0.9
0.63%		41.9%-$8.28M--
38
CPG
Compass Group Plc
0.62%		42.5%251,531$8.13M--
39
PSO
Pearson Plc
0.62%		43.1%511,415$8.12M--
40—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.60%		43.7%90,863$7.87MIndustrialsRoad & Rail
41
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.58%		44.3%16,393$7.53MComm. ServicesInteractive Media
42—Iqe Warrant
0.56%		44.8%14,921,431$7.28M--
43
BTI
British American Tobacco Plc
0.54%		45.4%115,201$7.11M--
44—Advantest Corp
0.53%		45.9%34,200$6.95M--
45
ATE
Alten Sa
0.53%		46.4%115,115$6.98M--
46—AstraZeneca PLC
0.53%		47.0%36,964$6.92M--
47
ASMI
ASM International N.V. Asm International
0.52%		47.5%5,934$6.79M--
48
SDF
Steadfast Group Ltd
0.52%		48.0%1,937,633$6.84M--
49—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.50%		48.5%193,421$6.55MHealth CarePharmaceuticals
50
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.50%		49.0%246,053$6.49MConsumer Disc.Specialty Retail
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Not reported for this fund: share changes.
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QCVAX Mutual Fund All Holdings

QCVAX holdings total 520 positions. The top 10 holdings account for 18.4% of the fund, led by Northern Inst Fds Govt Select Pt at 4.3%, Glenveagh Properties PLC at 2.0%, Tsmc at 2.0%.

QCVAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 3.1%.

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