QCLVX Holdings Information

QCLVX is a mutual fund with a total of 126 individual holdings. The top holdings are Alphabet stock at 4.43%, Fiserv at 2.60%, The Travelers Companies at 2.60%, UnitedHealth Group at 2.42%, and The Bank of New York Mellon Corporation at 2.13%.

Total Holdings

126

Top 10 Percentage

23.33%

Asset Class

Equity

Fund Category

Large Value

Assets

2.35B

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.43%	339,329
2	FISV	Fiserv, Inc.	2.60%	1,027,650
3	TRV	The Travelers Companies, Inc.	2.60%	195,994
4	UNH	UnitedHealth Group Incorporated	2.42%	196,644
5	BK	The Bank of New York Mellon Corporation	2.13%	396,113
6	GOFXX	Federated Government Obligations Fund	2.08%	45,705,331
7	ACN	Accenture plc	2.05%	227,379
8	CE	Celanese Corporation	1.69%	565,493
9	TER	Teradyne, Inc.	1.68%	124,536
10	DUK	Duke Energy Corporation	1.66%	278,564
11	PM	Philip Morris International Inc.	1.63%	217,426
12	ABBV	AbbVie Inc.	1.54%	155,873
13	WMT	Walmart Inc.	1.51%	268,345
14	GEV	GE Vernova Inc.	1.50%	37,888
15	AAP	Advance Auto Parts, Inc.	1.48%	616,583
16	GD	General Dynamics Corporation	1.46%	93,833
17	STT	State Street Corporation	1.39%	241,948
18	EXC	Exelon Corporation	1.38%	620,618
19	LULU	lululemon athletica inc.	1.35%	194,835
20	XOM	Exxon Mobil Corporation	1.35%	175,330
21	MS	Morgan Stanley	1.30%	174,530
22	LNG	Cheniere Energy, Inc.	1.26%	97,604
23	FIVE	Five Below, Inc.	1.25%	120,216
24	EOG	EOG Resources, Inc.	1.24%	188,134
25	MU	Micron Technology, Inc.	1.21%	78,549

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026