TQMVX Mutual Fund

TQMVX Mutual Fund

NAV$22.90
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Showing top 50 of 153 holdings · as of Aug 31, 2026
TQMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.97%		6.0%21,696$5.64MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.18%		11.1%9,629$4.88MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.12%		16.3%15,240$4.83M
4
JPM
JPMorgan Chase
2.52%		18.8%6,666$2.37M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%		20.6%3,459$1.74M
6
IWD
Ishares Russell 1000 Value ETF
1.64%		22.3%6,032$1.55M
7
XOM
ExxonMobil Corp.
1.40%		23.7%8,179$1.32M
8
MS
Morgan Stanley
1.36%		25.0%6,013$1.28M
9
CSCO
Cisco Systems Inc.
1.33%		26.4%11,321$1.25M
10
WELL
Welltower, Inc.
1.24%		27.6%4,959$1.17M
11
BNY
Bank Of New York Mellon Corp
1.20%		28.8%7,001$1.13M
12—Schwab Strategic T
1.16%		30.0%9,998$1.10M
13
CB
Chubb Limited
1.16%		31.1%3,236$1.10M
14
BMY
Bristol-Myers Squibb Co.
1.14%		32.3%16,160$1.08M
15
USB
US Bancorp
1.14%		33.4%17,397$1.07M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.10%		34.5%5,727$1.03M
17
GILD
Gilead Sciences
1.08%		35.6%6,938$1.02M
18
UNH
Unitedhealth Group Inc
1.08%		36.7%2,622$1.02M
19
ALL
Allstate Corp.
1.07%		37.7%3,908$1.01M
20
JNJ
Johnson & Johnson -
1.06%		38.8%3,772$1.00M
21
EOG
Eog Resources Inc
1.00%		39.8%6,519$945.0K
22
RMD
Resmed Inc.
1.00%		40.8%3,942$946.5K
23
CVX
Chevron Corp
0.98%		41.8%4,487$925.0K
24
PM
Philip Morris International Inc.
0.97%		42.7%4,861$910.5K
25
ULTA
Ulta Beauty Inc.
0.95%		43.7%1,665$894.3K
26
CME
C M E Group Inc.
0.94%		44.6%3,120$890.8K
27
INTC
Intel Corp
0.94%		45.6%9,958$891.3K
28
ED
Consolidated Edison Inc
0.92%		46.5%8,136$870.7K
29
WMT
Walmart, Inc.
0.92%		47.4%8,250$865.2K
30
C
Citigroup Inc.
0.90%		48.3%6,470$851.6K
31
ICE
Intercontinental Exchange Grp Usd0.01
0.90%		49.2%5,280$848.5K
32
AEE
Ameren Corp
0.88%		50.1%7,796$826.5K
33
ELV
Elevance Health Inc
0.88%		51.0%2,124$833.8K
34
IEX
Idex Corp
0.84%		51.8%3,480$795.7K
35
PG
Procter & Gamble Company
0.84%		52.7%5,484$795.8K
36
KO
Coca Cola Co.
0.80%		53.5%8,510$754.6K
37
ATO
Atmos Energy Corp
0.79%		54.3%4,471$742.8K
38
CPAY
Corpay Inc
0.79%		55.0%1,833$741.1K
39
ABBV
AbbVie Inc.
0.78%		55.8%2,880$738.5K
40
NOC
Northrop Grumman Corp.
0.78%		56.6%1,371$739.9K
41
QCOM
Qualcomm Inc.
0.78%		57.4%4,313$735.3K
42
PRRXX
T. Rowe Price Government Reserve Fund
0.77%		58.2%730,742$730.7K
43—Equinix Inc. Real Estate Investment Trust
0.76%		58.9%683$714.9K
44
EMR
Emerson Electric Co.
0.74%		59.7%4,560$695.1K
45
BSX
Boston Scientific Corp.
0.72%		60.4%13,990$675.7K
46
PH
Parker-Hannifin Corp.
0.72%		61.1%691$676.8K
47
SSNC
Ss&C Technologies Holdings Inc.
0.72%		61.8%8,182$678.9K
48—Bank of America Corp.:
0.69%		62.5%10,518$651.5K
49
THC
Tenet Healthcare Corp
0.68%		63.2%2,426$645.1K
50
MRK
Merck & Company Inc
0.66%		63.8%4,205$621.3K
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TQMVX Mutual Fund All Holdings

TQMVX holdings total 195 positions. The top 10 holdings account for 27.6% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 5.2%, Apple, Inc at 5.1%.

TQMVX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 22.8%.

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