QWVOX Holdings Information

QWVOX is a mutual fund with a total of 981 individual holdings. The top holdings are Gildan Activewear at 1.57%, White Mountains Insurance Group at 1.48%, Northern Institutional Funds - U.S. Government Select Portfolio at 1.18%, Valvoline at 1.16%, and WSFS Financial at 1.16%.

Total Holdings

981

Top 10 Percentage

12.09%

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	GIL	Gildan Activewear Inc.	1.57%	122,893
2	WTM	White Mountains Insurance Group, Ltd.	1.48%	2,934
3	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	1.18%	5,110,069
4	VVV	Valvoline Inc.	1.16%	150,396
5	WSFS	WSFS Financial Corporation	1.16%	76,826
6	GBCI	Glacier Bancorp, Inc.	1.15%	112,089
7	CBSH	Commerce Bancshares, Inc.	1.12%	98,646
8	COLB	Columbia Banking System, Inc.	1.11%	176,613
9	FUL	H.B. Fuller Company	1.09%	76,722
10	RHP	Ryman Hospitality Properties, Inc.	1.07%	50,541
11	ESNT	Essent Group Ltd.	1.07%	79,787
12	MSA	MSA Safety Incorporated	1.07%	28,270
13	EPAC	Enerpac Tool Group Corp.	1.05%	125,393
14	CRL	Charles River Laboratories International, Inc.	1.04%	26,258
15	ITRN	Ituran Location and Control Ltd.	0.99%	88,222
16	LGND	Ligand Pharmaceuticals Incorporated	0.98%	21,364
17	ITGR	Integer Holdings Corporation	0.88%	43,665
18	TKR	The Timken Company	0.88%	38,009
19	STC	Stewart Information Services Corporation	0.87%	61,679
20	BV	BrightView Holdings, Inc.	0.86%	317,621
21	AWI	Armstrong World Industries, Inc.	0.84%	22,220
22	LMAT	LeMaitre Vascular, Inc.	0.84%	33,459
23	ARLO	Arlo Technologies, Inc.	0.82%	251,347
24	ZD	Ziff Davis, Inc.	0.82%	85,183
25	CNMD	CONMED Corporation	0.81%	99,194

Showing 25 of 981 holdings

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As of Mar 31, 2026