QCVAX Mutual Fund

QCVAX Mutual Fund

NAV$24.12
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Showing the top 10 of 520 holdings · as of Jun 30, 2026
Top 10 weight
18.37%
QCVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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QCVAX Mutual Fund Top Holdings

QCVAX holdings top 10 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.