QRVLX Holdings Information

QRVLX is a mutual fund with a total of 30 individual holdings. The top holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 10.54%, Trane Technologies at 7.57%, Eaton Corporation at 7.06%, American Express Company at 6.57%, and General Dynamics at 5.42%.

Total Holdings

Top 10 Percentage

61.48%

Asset Class

n/a

Fund Category

Large Value

Assets

57.46M

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	10.54%	5,334,448
2	TT	Trane Technologies plc	7.57%	9,200
3	ETN	Eaton Corporation plc	7.06%	10,000
4	AXP	American Express Company	6.57%	11,000
5	GD	General Dynamics Corporation	5.42%	8,000
6	ORCL	Oracle Corporation	5.35%	18,395
7	AMP	Ameriprise Financial, Inc.	5.27%	6,000
8	JPM	JPMorgan Chase & Co.	5.23%	9,000
9	BRK.A	Berkshire Hathaway Inc.	4.26%	3
10	PFE	Pfizer Inc.	4.22%	76,000
11	HSY	The Hershey Company	4.11%	10,000
12	BK	Bank of New York Mellon Corp	3.40%	14,500
13	MRK	Merck & Co., Inc.	3.28%	13,820
14	CSCO	Cisco Systems, Inc.	3.17%	20,700
15	ELV	Elevance Health, Inc.	2.60%	4,500
16	MCD	McDonald's Corporation	2.59%	4,225
17	RTX	RTX Corporation	2.51%	6,600
18	DHR	Danaher Corporation	2.36%	6,300
19	INTC	Intel Corporation	2.27%	26,000
20	CNC	Centene Corporation	1.94%	30,000
21	PRU	Prudential Financial, Inc.	1.93%	10,000
22	UNP	Union Pacific Corporation	1.44%	3,000
23	IR	Ingersoll Rand Inc.	1.42%	9,000
24	TROW	T. Rowe Price Group, Inc.	1.41%	7,900
25	MMM	3M Company	1.03%	3,600

Showing 25 of 30 holdings

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As of Mar 31, 2026