QRVLX Holdings Information

QRVLX is a mutual fund with a total of 30 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Trs Instl stock at 8.77%, Trane Technologies at 7.86%, Eaton Corporation at 7.42%, American Express Company at 6.48%, and Intel at 6.32%.

Total Holdings

Top 10 Percentage

60.61%

Asset Class

Equity

Fund Category

Large Value

Assets

56.93M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	8.77%	5,038,598
2	TT	Trane Technologies plc	7.86%	9,200
3	ETN	Eaton Corporation plc	7.42%	10,000
4	AXP	American Express Company	6.48%	11,000
5	INTC	Intel Corporation	6.32%	26,000
6	JPM	JPMorgan Chase & Co.	5.13%	9,000
7	GD	General Dynamics Corporation	4.93%	8,000
8	AMP	Ameriprise Financial, Inc.	4.79%	6,000
9	ORCL	Oracle Corporation	4.69%	18,395
10	CSCO	Cisco Systems, Inc.	4.23%	20,700
11	BRK.A	Berkshire Hathaway Inc.	3.91%	3
12	BNY	The Bank of New York Mellon Corporation	3.65%	14,500
13	CNC	Centene Corporation	3.35%	30,000
14	PFE	Pfizer Inc.	3.18%	76,000
15	MRK	Merck & Co., Inc.	3.09%	13,820
16	HSY	The Hershey Company	3.05%	10,000
17	ELV	Elevance Health, Inc.	3.03%	4,500
18	RTX	RTX Corporation	2.18%	6,600
19	DHR	Danaher Corporation	2.09%	6,300
20	MCD	McDonald's Corporation	1.99%	4,225
21	PRU	Prudential Financial, Inc.	1.88%	10,000
22	TROW	T. Rowe Price Group, Inc.	1.56%	7,900
23	UNP	Union Pacific Corporation	1.42%	3,000
24	IR	Ingersoll Rand Inc.	1.28%	9,000
25	MMM	3M Company	1.01%	3,600

Showing 25 of 30 holdings

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As of Jun 30, 2026