QWVOX Holdings Information

QWVOX is a mutual fund with a total of 813 individual holdings.

Total Holdings

813

Top 10 Percentage

8.13%

Asset Class

n/a

Fund Category

Small-Cap Core

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	1.27%	5,824,989
2	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	1.00%	4,587,587
3	AAP	Advance Auto Parts, Inc.	0.96%	71,538
4	GIL	Gildan Activewear Inc.	0.83%	65,878
5	REZI	Resideo Technologies, Inc.	0.78%	82,758
6	ADNT	Adient plc	0.70%	133,080
7	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.68%	3,133,510
8	SPB	Spectrum Brands Holdings, Inc.	0.67%	58,365
9	COLB	Columbia Banking System, Inc.	0.63%	112,844
10	PLOW	Douglas Dynamics, Inc.	0.62%	91,594
11	WSFS	WSFS Financial Corporation	0.62%	52,450
12	CBSH	Commerce Bancshares, Inc.	0.61%	46,899
13	WBS	Webster Financial Corporation	0.60%	46,009
14	MKSI	MKS Inc.	0.60%	22,090
15	LGND	Ligand Pharmaceuticals Incorporated	0.58%	15,162
16	MRC	MRC Global Inc.	0.58%	185,466
17	CRDO	Credo Technology Group Holding Ltd	0.57%	17,986
18	EPAC	Enerpac Tool Group Corp.	0.57%	63,500
19	AEBI	Aebi Schmidt Holding AG	0.56%	207,526
20	ALKS	Alkermes plc	0.56%	85,224
21	GBCI	Glacier Bancorp, Inc.	0.54%	51,354
22	AMWD	American Woodmark Corporation	0.54%	37,360
23	WTM	White Mountains Insurance Group, Ltd.	0.54%	1,484
24	RDVT	Red Violet, Inc.	0.53%	46,681
25	FUL	H.B. Fuller Company	0.53%	41,100

Showing 25 of 813 holdings

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As of Sep 30, 2025