QCLVX Holdings Information

QCLVX is a mutual fund with a total of 127 individual holdings. The top holdings are Apple stock at 5.12%, Amazon.com at 3.39%, The Travelers Companies at 2.85%, Microsoft at 2.64%, and Alphabet at 2.63%.

Total Holdings

127

Top 10 Percentage

26.99%

Asset Class

Equity

Fund Category

Large Value

Assets

2.82B

Forward PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.12%	474,511
2	AMZN	Amazon.com, Inc.	3.39%	381,736
3	TRV	The Travelers Companies, Inc.	2.85%	231,658
4	MSFT	Microsoft Corporation	2.64%	189,798
5	GOOGL	Alphabet Inc.	2.63%	197,391
6	GOFXX	Federated Hermes Govt Obl Premier	2.29%	61,458,684
7	FISV	Fiserv, Inc.	2.14%	1,169,421
8	BNY	The Bank of New York Mellon Corporation	2.05%	379,861
9	WMT	Walmart Inc.	1.96%	464,403
10	JPM	JPMorgan Chase & Co.	1.90%	155,181
11	ACN	Accenture plc	1.82%	391,144
12	JNJ	Johnson & Johnson	1.79%	189,276
13	CSCO	Cisco Systems, Inc.	1.68%	383,728
14	TXN	Texas Instruments Incorporated	1.66%	148,955
15	XOM	ExxonMobil Holdings Corporation	1.60%	314,384
16	RTX	RTX Corporation	1.49%	209,775
17	STT	State Street Corporation	1.47%	232,334
18	ABBV	AbbVie Inc.	1.46%	155,921
19	GEV	GE Vernova Inc.	1.36%	30,942
20	AAP	Advance Auto Parts, Inc.	1.32%	567,125
21	DUK	Duke Energy Corporation	1.20%	253,369
22	EXC	Exelon Corporation	1.16%	664,390
23	LULU	lululemon athletica inc.	1.12%	263,533
24	GD	General Dynamics Corporation	1.11%	83,662
25	GM	General Motors Company	1.09%	379,545

Showing 25 of 127 holdings

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As of Jun 30, 2026