QWVPX Holdings Information

QWVPX is a mutual fund with a total of 667 individual holdings. The top holdings are NVIDIA at 5.04%, Microsoft at 4.27%, Apple at 4.14%, NVIDIA at 2.41%, and Alphabet at 2.31%.

Total Holdings

667

Top 10 Percentage

27.50%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.04%	382,700
2	MSFT	Microsoft Corporation	4.27%	116,662
3	AAPL	Apple Inc.	4.14%	230,535
4	NVDA	NVIDIA Corporation	2.41%	183,320
5	GOOGL	Alphabet Inc.	2.31%	134,577
6	AMZN	Amazon.com, Inc.	2.25%	145,450
7	MSFT	Microsoft Corporation	1.85%	50,483
8	META	Meta Platforms, Inc.	1.78%	34,325
9	AAPL	Apple Inc.	1.73%	96,338
10	AVGO	Broadcom Inc.	1.72%	73,740
11	TSLA	Tesla, Inc.	1.36%	43,365
12	META	Meta Platforms, Inc.	1.28%	24,672
13	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.05%	29,665
14	JPM	JPMorgan Chase & Co.	0.97%	43,411
15	AMZN	Amazon.com, Inc.	0.83%	53,867
16	AVGO	Broadcom Inc.	0.82%	35,290
17	GOOG	Alphabet Inc.	0.69%	40,061
18	LLY	Eli Lilly and Company	0.66%	12,319
19	V	Visa Inc.	0.65%	27,159
20	GE	GE Aerospace	0.65%	30,706
21	TSLA	Tesla, Inc.	0.61%	19,535
22	RTX	RTX Corporation	0.59%	49,886
23	GOOG	Alphabet Inc.	0.59%	34,187
24	MA	Mastercard Incorporated	0.58%	14,505
25	NFLX	Netflix, Inc.	0.58%	6,874

Showing 25 of 667 holdings

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As of Sep 30, 2025