QVGIX Mutual Fund

QVGIX Mutual Fund

NAV$22.19
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Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
62.29%
QVGIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtCity Of San Diego Ca
13.00%		13.0%
2DebtCounty Of Madera Ca
9.58%		22.6%
3DebtCity Of San Diego Ca
9.56%		32.1%
4DebtCathedral City Redevelopment Agency Successor Agency
7.60%		39.7%
5DebtCity Of Rancho Cucamonga Ca Community Facilities District
4.27%		44.0%
6DebtGdb Debt Recovery Authority Of Puerto Rico
4.16%		48.2%
7DebtHemet Unified School District
3.70%		51.9%
8DebtPuerto Rico Industrial Tourist Educational Medical &Amp; Envirml Ctl Facs Fing Auth
3.68%		55.6%
9DebtCommonwealth Of Govt Dev Bk
3.64%		59.2%
10DebtRiverside Unified School District
3.10%		62.3%
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QVGIX Mutual Fund Top Holdings

QVGIX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by City Of San Diego Ca 5.125 09/02/2027 at 13.0%, County Of Madera Ca 5.75 03/15/2028 at 9.6%, City Of San Diego Ca 5.125 09/02/2026 at 9.6%.

QVGIX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at -0.4%.

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