QWVOX Mutual Fund

QWVOX Mutual Fund

NAV$22.48
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Showing top 50 of 808 holdings · as of Jun 30, 2026
QWVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
1.31%		1.3%6,783,249$6.78M--
2—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.29%		2.6%129,443$6.68MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
COLB
Columbia Banking System Inc
1.24%		3.8%201,113$6.45M
4—Cfd Bloom Energy Corp- A
1.22%		5.1%20,857$6.31M
5
LGND
Ligand Pharmaceuticals, Inc.
1.18%		6.2%19,345$6.11M
6
WTM
White Mountains Insurance Group, Ltd
1.17%		7.4%2,934$6.08M
7
CRL
Charles River Laboratories International Inc
1.15%		8.6%26,258$5.96M
8
VVV
Valvoline Inc
1.15%		9.7%150,396$5.95M
9
CBSH
Commerce Bancshares Inc
1.10%		10.8%98,646$5.70M
10
RHP
Ryman Hospitality Properties
1.00%		11.8%40,181$5.17M
11—Essent
0.99%		12.8%79,787$5.13M
12
MSA
Msa Safety Inc
0.95%		13.7%28,270$4.94M
13
GBCI
Glacier Bancorp Inc
0.92%		14.7%92,099$4.75M
14
EPAC
Enerpac Tool Group Corp
0.91%		15.6%130,743$4.69M
15
ESAB
ESAB Corp
0.91%		16.5%47,753$4.71M
16
BV
Brightview Holdings, Inc.
0.87%		17.4%317,621$4.50M
17
FUL
Hb Fuller
0.86%		18.2%76,722$4.47M
18
ZD
Ziff Davis Inc
0.86%		19.1%85,183$4.46M
19
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.86%		19.9%4,454,904$4.45M
20
MIDD
Middleby Corp
0.86%		20.8%25,939$4.46M
21
ITRN
Ituran Location and Control Ltd
0.85%		21.6%72,084$4.40M
22
WSFS
Wsfs Financial Corp
0.82%		22.5%55,156$4.23M
23
STC
Stewart Information Services Corp
0.79%		23.3%61,679$4.07M
24
ITGR
Integer Holdings Corp
0.79%		24.0%43,665$4.08M
25
LAD
Lithia Motors Inc
0.78%		24.8%13,883$4.03M
26
HNI
Hni Corp
0.78%		25.6%100,012$4.04M
27
AWI
Armstrong World Industries Inc
0.77%		26.4%24,810$3.98M
28—Credo Technology Group Holding Ltd
0.74%		27.1%14,153$3.85M
29
KNSA
Kiniksa Pharmaceuticals Ltd
0.74%		27.9%60,310$3.86M
30
MBUU
Malibu Boats Inc Com Cl A
0.71%		28.6%134,313$3.68M
31
TFX
Teleflex Inc.
0.71%		29.3%29,060$3.68M
32
ESTA
Establishment Labs Holdings Inc
0.71%		30.0%42,993$3.69M
33
DFH
Dream Finders Homes Inc.
0.69%		30.7%208,100$3.59M
34
MKTX
Marketaxess Holdings Inc?.?
0.66%		31.3%29,955$3.40M
35
AGM
Federal Agricultural Mortgage Corp
0.66%		32.0%17,075$3.40M
36—Harrow Health Inc
0.65%		32.6%79,181$3.36M
37
WGO
Winnebago Industries, Inc.
0.65%		33.3%107,107$3.35M
38
ARLO
Arlo Technologies Inc
0.65%		33.9%251,347$3.39M
39
CNMD
Conmed Corp
0.63%		34.6%99,194$3.25M
40
LMAT
Lemaitre Vascular Inc
0.62%		35.2%33,459$3.21M
41
AEIS
Advanced Energy Industries Inc.
0.61%		35.8%8,469$3.16M
42
VREX
Varex Imaging Corp
0.59%		36.4%294,514$3.07M
43
IPAR
Inter Parfums Inc
0.59%		37.0%27,500$3.08M
44
JBI
Janus International
0.56%		37.6%526,718$2.92M
45
PRGS
Progress Software Corp
0.55%		38.1%84,561$2.84M
46—Liquidites
0.51%		38.6%67,912$2.66M
47
MYRG
Myrgroupinc.
0.50%		39.1%5,157$2.58M
48—Nexxen International Ltd.
0.50%		39.6%284,461$2.57M
49
TGLS
Tecnoglass Inc
0.50%		40.1%55,747$2.61M
50—Sterling Construction Company Inc
0.49%		40.6%3,016$2.53M
More holdings · Pro
Not reported for this fund: share changes.
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QWVOX Mutual Fund All Holdings

QWVOX holdings total 951 positions. The top 10 holdings account for 11.8% of the fund, led by Northern Inst Fds Govt Select Pt at 1.3%, Gildan Activewear, Inc. at 1.3%, Columbia Banking System Inc Common Stock at 1.2%.

QWVOX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Health Care at 19.2%.

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