QDVPAX Mutual Fund All 42 Holdings

QDVPAX Mutual Fund

AUM$113M

TER0.71%

Holdings42

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QDVPAX Mutual Fund

Davis Equity Portfolio

AUM$113M

TER0.71%

Holdings42

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jul 31, 2026

QDVPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	6.10%	6.1%	34,420	$7.19M	Financials	Banks
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.81%	11.9%	19,220	$6.84M	Comm. Services	Interactive Media
Sector and industry · Pro
3	VTRS	Viatris	5.36%	17.3%	359,760	$6.32M
4	USB	US Bancorp	5.31%	22.6%	99,410	$6.26M
5	AMZN	Amazon.com Inc	5.14%	27.7%	22,310	$6.06M
6	CVS	Cvs Health Corp	4.52%	32.2%	50,980	$5.32M
7	META	Meta Platforms Inc	4.42%	36.7%	9,350	$5.21M
8	MGM	MGM Resorts International	4.31%	41.0%	113,851	$5.07M
9	DVN	Devon Energy Corp.	4.17%	45.1%	108,990	$4.92M
10	BRK.A	Berkshire Hathaway Inc - Common Cl A	3.90%	49.0%	6	$4.60M
11	—	Samsung Electronics (Equity)	3.61%	52.6%	24,460	$4.26M
12	—	Jbs Nv Depositary Receipt	3.53%	56.2%	297,090	$4.17M
13	TXN	Texas Instrument Inc	3.02%	59.2%	12,910	$3.56M
14	TSN	Tyson Foods Inc. Class A	2.77%	62.0%	56,380	$3.27M
15	LYB	Lyondellbasell-a	2.66%	64.6%	50,490	$3.13M
16	WFC	Wells Fargo & Co.	2.56%	67.2%	34,894	$3.02M
17	—	Cigna Corp.	2.47%	69.7%	10,437	$2.91M
18	—	Sap Ag	2.40%	72.1%	15,440	$2.83M
19	TECK	Teck Resources Limited, Class B	2.36%	74.4%	46,120	$2.78M
20	UNH	Unitedhealth Group Inc	2.22%	76.6%	6,300	$2.61M
21	MKL	Markel Group Inc	2.19%	78.8%	1,369	$2.58M
22	—	Danske Bank As	2.19%	81.0%	44,940	$2.59M
23	TOU	Tourmaline Oil Corp	1.86%	82.9%	49,640	$2.19M
24	SOLV	Solventum Corp	1.80%	84.7%	24,830	$2.12M
25	CB	Chubb Ltd.	1.50%	86.2%	5,030	$1.76M
26	PRX	Prosus N V	1.40%	87.6%	35,565	$1.65M
27	PINS	Pinterest Inc. Class A	1.28%	88.9%	62,630	$1.50M
28	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.27%	90.1%	201,000	$1.50M
29	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.26%	91.4%	31,620	$1.49M
30	OC	Owens Corning	1.25%	92.6%	10,620	$1.48M
31	—	Aia Group Limited	1.16%	93.8%	136,200	$1.37M
32	DGX	Quest Diagnostics Inc	1.12%	94.9%	5,690	$1.33M
33	QSR	Restaurant Brands Int	1.06%	96.0%	16,870	$1.25M
34	COP	Conocophillips	0.96%	96.9%	9,390	$1.13M
35	AGCO	AGCO Corp	0.91%	97.9%	10,480	$1.07M
36	—	Cash & Equivalents	0.82%	98.7%	964,266	$964.3K
37	IAC	IAC/InterActive Corp	0.56%	99.2%	16,010	$665.5K
38	DIDIY	Didi Global, Adr	0.30%	99.5%	99,230	$351.3K
39	NPNJN	Nasperse Ltd-N Shs	0.26%	99.8%	5,750	$302.1K
40	ORAS	Orascom Construction Plc	0.15%	99.9%	13,155	$182.3K
41	—	Angi Group Llc	0.04%	100.0%	8,910	$50.5K
42	—	Applied Materials, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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QDVPAX Mutual Fund All Holdings

QDVPAX holdings total 42 positions. The top 10 holdings account for 49.0% of the fund, led by Capital One Financial Corp. at 6.1%, Alphabet Inc at 5.8%, Viatris at 5.4%.

QDVPAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 20.8%.

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