TQVAX Mutual Fund

TQVAX Mutual Fund

NAV$23.04
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Showing the top 10 of 195 holdings · as of Aug 31, 2026
Top 10 weight
27.61%
TQVAX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

TQVAX Mutual Fund Top Holdings

TQVAX holdings top 10 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%.

TQVAX 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%.

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