QWVOX Holdings Information

QWVOX is a mutual fund with a total of 951 individual holdings. The top holdings are Northern Institutional US Govt Sel at 1.31%, Gildan Activewear at 1.29%, Columbia Banking System at 1.24%, Bloom Energy at 1.22%, and Ligand Pharmaceuticals at 1.18%.

Total Holdings

951

Top 10 Percentage

11.82%

Asset Class

n/a

Fund Category

Small-Cap Core

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional US Govt Sel	1.31%	6,783,249
2	GIL	Gildan Activewear Inc.	1.29%	129,443
3	COLB	Columbia Banking System, Inc.	1.24%	201,113
4	BE	Bloom Energy Corporation	1.22%	20,857
5	LGND	Ligand Pharmaceuticals Incorporated	1.18%	19,345
6	WTM	White Mountains Insurance Group, Ltd.	1.17%	2,934
7	CRL	Charles River Laboratories International, Inc.	1.15%	26,258
8	VVV	Valvoline Inc.	1.15%	150,396
9	CBSH	Commerce Bancshares, Inc.	1.10%	98,646
10	RHP	Ryman Hospitality Properties, Inc.	1.00%	40,181
11	ESNT	Essent Group Ltd.	0.99%	79,787
12	MSA	MSA Safety Incorporated	0.95%	28,270
13	GBCI	Glacier Bancorp, Inc.	0.92%	92,099
14	ESAB	ESAB Corporation	0.91%	47,753
15	EPAC	Enerpac Tool Group Corp.	0.91%	130,743
16	BV	BrightView Holdings, Inc.	0.87%	317,621
17	FUL	H.B. Fuller Company	0.86%	76,722
18	MIDD	The Middleby Corporation	0.86%	25,939
19	ZD	Ziff Davis, Inc.	0.86%	85,183
20	FRGXX	Fidelity Inv MM Government Instl	0.86%	4,454,904
21	ITRN	Ituran Location and Control Ltd.	0.85%	72,084
22	WSFS	WSFS Financial Corporation	0.82%	55,156
23	ITGR	Integer Holdings Corporation	0.79%	43,665
24	STC	Stewart Information Services Corporation	0.79%	61,679
25	HNI	HNI Corporation	0.78%	100,012

Showing 25 of 951 holdings

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As of Jun 30, 2026