HLQVX Holdings Information

HLQVX is a mutual fund with a total of 103 individual holdings. The top holdings are Amazon.com stock at 8.54%, Microsoft at 6.13%, Bank of America at 2.68%, Meta Platforms at 2.61%, and Wells Fargo & Company at 2.22%.

Total Holdings

103

Top 10 Percentage

31.94%

Asset Class

Equity

Fund Category

Large Value

Assets

4.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.54%	1,659,752
2	MSFT	Microsoft Corporation	6.13%	610,051
3	BAC	Bank of America Corporation	2.68%	2,187,159
4	META	Meta Platforms, Inc.	2.61%	230,379
5	WFC	Wells Fargo & Company	2.22%	1,296,795
6	AAPL	Apple Inc.	2.20%	350,804
7	T	AT&T Inc.	2.09%	4,070,828
8	VMRK	Vivmark Residential	1.87%	1,448,064
9	BRK.B	Berkshire Hathaway Inc.	1.85%	185,438
10	NOW	ServiceNow, Inc.	1.74%	593,521
11	DIS	The Walt Disney Company	1.70%	797,299
12	COF	Capital One Financial Corporation	1.60%	377,459
13	FITB	Fifth Third Bancorp	1.52%	1,430,732
14	SCHW	The Charles Schwab Corporation	1.49%	683,881
15	HUBS	HubSpot, Inc.	1.47%	283,619
16	DHR	Danaher Corporation	1.45%	343,409
17	NXPI	NXP Semiconductors N.V.	1.45%	326,323
18	GTES	Gates Industrial Corporation Ltd.	1.31%	2,585,743
19	MS	Morgan Stanley	1.27%	299,826
20	TKR	The Timken Company	1.23%	515,996
21	DOV	Dover Corporation	1.22%	317,519
22	C	Citigroup Inc.	1.22%	467,374
23	ABBV	AbbVie Inc.	1.15%	226,764
24	QCOM	QUALCOMM Incorporated	1.11%	327,724
25	LUV	Southwest Airlines Co.	1.08%	1,415,730

Showing 25 of 103 holdings

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As of Aug 31, 2026