QTLCVX Mutual Fund

QTLCVX Mutual Fund

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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
27.89%
QTLCVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductors

QTLCVX Mutual Fund Top Holdings

QTLCVX holdings top 10 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.