QWVPX Mutual Fund

QWVPX Mutual Fund

NAV$118.27
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Showing the top 10 of 690 holdings · as of Jun 30, 2026
Top 10 weight
21.60%
QWVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.55%		4.5%362,335$72.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.88%		8.4%213,756$61.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
2.69%		11.1%120,080$42.91M
4
MSFT
Microsoft Corp
2.34%		13.5%99,868$37.25M
5
AMZN
Amazon.com Inc
2.12%		15.6%141,561$33.74M
6
AVGO
Broadcom Inc
1.66%		17.2%70,110$26.48M
7
MU
Micron Technology, Inc.
1.23%		18.5%16,943$19.56M
8
TSLA
Tesla Inc
1.09%		19.6%41,230$17.34M
9
META
Meta Platforms Inc
1.09%		20.6%30,763$17.33M
10
GOOG
Alphabet Inc. C
0.95%		21.6%42,765$15.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

QWVPX Mutual Fund Top Holdings

QWVPX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Nvidia Corp at 4.5%, Apple, Inc at 3.9%, Alphabet Inc at 2.7%.

QWVPX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 26.3%.

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