QRVLX Holdings Information

QRVLX is a mutual fund with a total of 30 individual holdings. The top holdings are American Express Company stock at 8.11%, Oracle at 7.14%, Trane Technologies at 7.13%, Morgan Stanley Instl Lqudty Trs Instl at 6.45%, and Eaton Corporation at 6.34%.

Total Holdings

Top 10 Percentage

60.46%

Asset Class

Equity

Fund Category

Large Value

Assets

53.35M

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXP	American Express Company	8.11%	11,000
2	ORCL	Oracle Corporation	7.14%	18,395
3	TT	Trane Technologies plc	7.13%	9,200
4	n/a	Morgan Stanley Instl Lqudty Trs Instl	6.45%	3,239,950
5	ETN	Eaton Corporation plc	6.34%	10,000
6	AMP	Ameriprise Financial, Inc.	5.86%	6,000
7	JPM	JPMorgan Chase & Co.	5.78%	9,000
8	GD	General Dynamics Corporation	5.37%	8,000
9	BRK.A	Berkshire Hathaway Inc.	4.51%	3
10	PFE	Pfizer Inc.	3.77%	76,000
11	HSY	The Hershey Company	3.63%	10,000
12	BK	The Bank of New York Mellon Corporation	3.35%	14,500
13	CSCO	Cisco Systems, Inc.	3.18%	20,700
14	ELV	Elevance Health, Inc.	3.14%	4,500
15	MRK	Merck & Co., Inc.	2.90%	13,820
16	DHR	Danaher Corporation	2.87%	6,300
17	MCD	McDonald's Corporation	2.57%	4,225
18	CNC	Centene Corporation	2.46%	30,000
19	RTX	RTX Corporation	2.41%	6,600
20	PRU	Prudential Financial, Inc.	2.25%	10,000
21	INTC	Intel Corporation	1.91%	26,000
22	TROW	T. Rowe Price Group, Inc.	1.61%	7,900
23	IR	Ingersoll Rand Inc.	1.42%	9,000
24	UNP	Union Pacific Corporation	1.38%	3,000
25	DIS	The Walt Disney Company	1.17%	5,151

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025