QRSVX Holdings Information

QRSVX is a mutual fund with a total of 50 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Trs Instl stock at 7.94%, TD SYNNEX at 4.62%, UGI Corporation at 3.99%, Arrow Electronics at 3.76%, and RLI Corp. at 3.28%.

Total Holdings

Top 10 Percentage

38.89%

Asset Class

Equity

Fund Category

Small Value

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	7.94%	112,646,783
2	SNX	TD SYNNEX Corporation	4.62%	245,230
3	UGI	UGI Corporation	3.99%	1,637,841
4	ARW	Arrow Electronics, Inc.	3.76%	249,675
5	RLI	RLI Corp.	3.28%	788,047
6	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.23%	605,802
7	VSH	Vishay Intertechnology, Inc.	3.12%	824,046
8	JBTM	JBT Marel Corporation	3.01%	294,732
9	NJR	New Jersey Resources Corporation	2.98%	753,391
10	SFBS	ServisFirst Bancshares, Inc.	2.96%	483,596
11	CNO	CNO Financial Group, Inc.	2.57%	715,783
12	OSK	Oshkosh Corporation	2.55%	235,640
13	VNT	Vontier Corporation	2.48%	1,212,291
14	DORM	Dorman Products, Inc.	2.47%	256,823
15	LFUS	Littelfuse, Inc.	2.43%	75,761
16	AX	Axos Financial, Inc.	2.37%	344,985
17	IMKTA	Ingles Markets, Incorporated	2.28%	365,247
18	NNI	Nelnet, Inc.	2.20%	234,481
19	PVH	PVH Corp.	2.17%	415,212
20	MSM	MSC Industrial Direct Co., Inc.	2.17%	258,539
21	FAF	First American Financial Corporation	2.12%	439,459
22	SCHL	Scholastic Corporation	2.05%	631,707
23	MDU	MDU Resources Group, Inc.	2.03%	1,358,295
24	TEX	Terex Corporation	2.01%	394,682
25	AGCO	AGCO Corporation	1.89%	224,475

Showing 25 of 50 holdings

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As of Jun 30, 2026