QWVOX Mutual Fund

QWVOX Mutual Fund

NAV$22.48
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Showing the top 10 of 951 holdings · as of Jun 30, 2026
Top 10 weight
11.81%
QWVOX top 10 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
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsBiotechnologyPharmaceuticalsConsumer Spending

QWVOX Mutual Fund Top Holdings

QWVOX holdings top 10 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.