QRSVX Holdings Information

QRSVX is a mutual fund with a total of 49 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Trs Instl at 5.72%, RLI Corp. at 4.39%, UGI Corporation at 4.34%, Vanguard 0-3 Month Treasury Bill ETF at 4.31%, and TD SYNNEX at 4.03%.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

n/a

Fund Category

Small Value

Assets

1.13B

Forward PE Ratio

13.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Instl Lqudty Trs Instl	5.72%	60,601,790
2	RLI	RLI Corp.	4.39%	726,288
3	UGI	UGI Corporation	4.34%	1,228,590
4	VBIL	Vanguard 0-3 Month Treasury Bill ETF	4.31%	605,802
5	SNX	TD SYNNEX Corporation	4.03%	284,230
6	IDCC	InterDigital, Inc.	3.48%	115,774
7	REVG	REV Group, Inc.	3.10%	539,334
8	NJR	New Jersey Resources Corporation	3.06%	704,091
9	OSK	Oshkosh Corporation	2.79%	235,640
10	CSGS	CSG Systems International, Inc.	2.72%	376,114
11	AX	Axos Financial, Inc.	2.63%	323,282
12	SFBS	ServisFirst Bancshares, Inc.	2.61%	384,754
13	ARW	Arrow Electronics, Inc.	2.60%	249,675
14	CNO	CNO Financial Group, Inc.	2.56%	639,304
15	NNI	Nelnet, Inc.	2.52%	200,594
16	MDU	MDU Resources Group, Inc.	2.49%	1,350,277
17	JBTM	JBT Marel Corporation	2.46%	173,045
18	MTG	MGIC Investment Corporation	2.46%	891,532
19	PVH	PVH Corp.	2.35%	371,552
20	SYNA	Synaptics Incorporated	2.32%	332,713
21	VSH	Vishay Intertechnology, Inc.	2.28%	1,665,006
22	IMKTA	Ingles Markets, Incorporated	2.28%	351,864
23	LFUS	Littelfuse, Inc.	2.24%	93,761
24	AGCO	AGCO Corporation	2.21%	224,475
25	MSM	MSC Industrial Direct Co., Inc.	2.05%	258,539

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025