QRLVX Mutual Fund

NAV$41.41

AUM$19M

TER1.44%

Holdings143

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QRLVX Mutual Fund

NAV$41.41

Federated Hermes MDT Large Cap Value Fund Class R

AUM$19M

TER1.44%

Holdings143

See how much of QRLVX you already own

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

Showing top 50 of 125 holdings · as of Jul 31, 2026

QRLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.04%	6.0%	628,668	$170.73M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.74%	11.8%	525,095	$162.21M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.65%	15.4%	221,905	$103.12M
4	WMT	Walmart, Inc.	2.28%	17.7%	579,016	$64.39M
5	FISV	Fiserv, Inc. (United States)	2.26%	20.0%	1,185,956	$63.97M
6	TRV	The Travelers Cos, Inc.	2.23%	22.2%	168,212	$62.97M
7	ABBV	AbbVie Inc.	2.14%	24.3%	240,851	$60.44M
8	BNY	Bank Of New York Mellon Corp	2.03%	26.4%	367,261	$57.41M
9	FHI	Federated Hermes Government Obligations Fund	1.97%	28.3%	55,639,704	$55.64M
10	XOM	ExxonMobil Corp.	1.89%	30.2%	343,874	$53.45M
11	JPM	JPMorgan Chase	1.86%	32.1%	149,109	$52.46M
12	JNJ	Johnson & Johnson -	1.82%	33.9%	200,920	$51.51M
13	COST	Costco Wholesale Corp.	1.51%	35.4%	44,797	$42.64M
14	STT	State Street Corp.	1.51%	36.9%	232,334	$42.79M
15	INTU	Intuit, Inc.	1.48%	38.4%	132,685	$41.94M
16	—	Raytheon Co.	1.47%	39.9%	192,440	$41.42M
17	CSCO	Cisco Systems Inc.	1.38%	41.3%	337,009	$39.09M
18	TXN	Texas Instrument Inc	1.33%	42.6%	136,625	$37.67M
19	DUK	Duke Energy Corp	1.26%	43.8%	282,920	$35.49M
20	GM	General Motors Co	1.19%	45.0%	379,545	$33.73M
21	PYPL	PayPal Holdings Inc	1.16%	46.2%	572,586	$32.76M
22	GILD	Gilead Sciences	1.14%	47.3%	247,314	$32.20M
23	LULU	Lululemon Athletica, Inc	1.14%	48.5%	270,575	$32.16M
24	TJX	Tjx Cos., Inc.	1.13%	49.6%	203,223	$31.98M
25	AAP	Advance Auto Parts Inc.	1.12%	50.7%	567,125	$31.50M
26	AMP	Ameriprise Financial Inc	1.08%	51.8%	55,984	$30.56M
27	EOG	Eog Resources Inc	1.08%	52.9%	205,423	$30.54M
28	EXC	Exelon	1.08%	54.0%	664,390	$30.44M
29	—	Cco Holdings, Llc/ Cco Holdings Capital	1.02%	55.0%	197,872	$28.69M
30	AMGN	Amgen Inc.	1.01%	56.0%	74,300	$28.62M
31	PEP	Pepsico Inc.	1.00%	57.0%	202,252	$28.23M
32	BPOP	Popular Inc	1.00%	58.0%	160,948	$28.20M
33	NTRS	Northern Trust Corp.	0.98%	59.0%	151,559	$27.61M
34	GD	General Dynamics Corp.	0.97%	59.9%	71,681	$27.48M
35	PRU	Prudential Financial Inc	0.95%	60.9%	218,682	$26.70M
36	NEM	Newmont Corp	0.93%	61.8%	279,863	$26.23M
37	MPC	Marathon Petroleum Corp	0.92%	62.7%	82,051	$25.97M
38	FIVE	Five Below	0.90%	63.6%	117,405	$25.49M
39	CE	Celanese Corp. Class A	0.85%	64.5%	534,726	$23.91M
40	ADI	Analog Devices, Inc.	0.84%	65.3%	64,844	$23.82M
41	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	66.2%	31,067	$23.69M
42	UNH	Unitedhealth Group Inc	0.84%	67.0%	57,560	$23.85M
43	HIG	Hartford Financial Services Group Inc.	0.82%	67.8%	163,945	$23.27M
44	VLTO	Veralto Corp	0.80%	68.6%	239,440	$22.55M
45	LMT	Lockheed Martin	0.79%	69.4%	38,409	$22.38M
46	ILMN	Illumina, Inc.	0.78%	70.2%	107,902	$22.13M
47	—	Schwab Strategic T	0.77%	71.0%	206,610	$21.74M
48	VEEV	Veeva Systems Inc	0.77%	71.7%	106,360	$21.67M
49	GEV	Ge Vernova, Inc.	0.76%	72.5%	21,544	$21.33M
50	—	Spx Corp	0.71%	73.2%	91,262	$20.04M
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QRLVX Mutual Fund All Holdings

QRLVX holdings total 143 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.7%, Microsoft Corp at 3.6%.

QRLVX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 22.6%.

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