QTLCVX Mutual Fund

QTLCVX Mutual Fund

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Showing top 50 of 84 holdings · as of Aug 31, 2026
QTLCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.84%		3.8%291,854$148.05MInfo TechSoftware
2—ExxonMobil Holdings Corp Common Stock Usd
3.09%		6.9%739,368$119.00M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.02%		9.9%617,038$116.49M
4
AMZN
Amazon.com Inc
3.00%		12.9%444,585$115.49M
5—Bank of America Corp.:
2.69%		15.6%1,674,158$103.70M
6
MRK
Merck & Company Inc
2.62%		18.3%682,389$100.83M
7
WFC
Wells Fargo & Co.
2.60%		20.9%1,161,385$100.33M
8
CSCO
Cisco Systems Inc.
2.53%		23.4%882,604$97.52M
9
GOOG
Alphabet Inc. C
2.36%		25.8%271,208$90.97M
10
JNJ
Johnson & Johnson -
2.14%		27.9%309,602$82.31M
11
JPM
JPMorgan Chase
2.11%		30.0%228,298$81.28M
12—Synnex Corp
1.89%		31.9%288,722$73.00M
13
MS
Morgan Stanley
1.83%		33.7%330,085$70.41M
14
COF
Capital One Financial Corp.
1.82%		35.5%326,812$70.10M
15
LH
Labcorp Holdings Inc
1.75%		37.3%202,968$67.52M
16
CSX
Csx Corp.
1.64%		38.9%1,251,145$63.20M
17
ETR
Entergy Corp.
1.58%		40.5%574,436$61.07M
18
CEG
Constellation Energy Corp
1.54%		42.0%215,485$59.21M
19
QCOM
Qualcomm Inc.
1.52%		43.6%344,561$58.74M
20
EPD
Enterprise Products Partners Lp
1.46%		45.0%1,448,610$56.24M
21
SYY
Sysco Corp
1.42%		46.5%677,383$54.92M
22—Cigna Corp.
1.41%		47.9%196,384$54.22M
23
BNY
Bank Of New York Mellon Corp
1.40%		49.3%335,613$54.13M
24
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
1.40%		50.7%4,548,748$53.81M
25—Unilever PLC
1.39%		52.0%825,556$53.54M
26
CB
Chubb Ltd.
1.37%		53.4%156,382$52.95M
27
COP
Conocophillips
1.35%		54.8%393,873$52.18M
28—Schwab Strategic T
1.35%		56.1%475,080$52.17M
29
DUK
Duke Energy Corp
1.33%		57.4%426,132$51.10M
30
MPC
Marathon Petroleum Corp
1.32%		58.8%136,248$50.86M
31
NUE
Nucor Corp.
1.26%		60.0%194,210$48.48M
32
DVN
Devon Energy Corp.
1.24%		61.3%981,623$47.62M
33
FLS
Flowserve Corp.
1.17%		62.4%568,412$44.96M
34
CF
Cf Industries Holdings Inc.
1.16%		63.6%343,938$44.72M
35
LOW
Lowes Cos., Inc.
1.16%		64.8%218,515$44.73M
36
GD
General Dynamics Corp.
1.14%		65.9%118,595$44.04M
37
KDP
Keurig Dr Pepper Inc (kdp Us)
1.13%		67.0%1,362,538$43.41M
38
AMAT
Applied Materials, Inc.
1.12%		68.1%94,181$43.17M
39—Dl Co., Ltd.
1.08%		69.2%531,601$41.46M
40—Crown Castle International Corp
1.07%		70.3%541,145$41.20M
41
ZBH
Zimmer Biomet Holdings
1.07%		71.4%411,869$41.20M
42
AIG
American International Gr
1.06%		72.4%535,128$40.86M
43
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		73.5%80,499$40.57M
44
GVMXX
State Street Institutional US Government Money Market Fund
1.04%		74.5%39,913,881$39.91M
45
UNH
Unitedhealth Group Inc
1.03%		75.5%101,742$39.62M
46
HAL
Halliburton Co.
0.98%		76.5%1,028,731$37.91M
47
JBHT
Jb Hunt Transport Services Inc.
0.97%		77.5%140,947$37.42M
48
MET
Metlife Inc.
0.97%		78.5%392,177$37.32M
49
GILD
Gilead Sciences
0.96%		79.4%252,860$37.00M
50
LHX
L3Harris Technologies Inc.
0.96%		80.4%139,296$37.09M
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QTLCVX Mutual Fund All Holdings

QTLCVX holdings total 82 positions. The top 10 holdings account for 27.9% of the fund, led by Microsoft Corp at 3.8%, Exxonmobil Holdings Corp Common Stock Usd at 3.1%, Samsung Electronics (Equity) at 3.0%.

QTLCVX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 19.7%.

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