QWVPX Holdings Information

QWVPX is a mutual fund with a total of 690 individual holdings. The top holdings are NVIDIA at 4.55%, Apple at 3.88%, Alphabet at 2.69%, NVIDIA at 2.59%, and Microsoft at 2.34%.

Total Holdings

690

Top 10 Percentage

24.22%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

1.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.55%	362,335
2	AAPL	Apple Inc.	3.88%	213,756
3	GOOGL	Alphabet Inc.	2.69%	120,080
4	NVDA	NVIDIA Corporation	2.59%	205,861
5	MSFT	Microsoft Corporation	2.34%	99,868
6	AMZN	Amazon.com, Inc.	2.12%	141,561
7	AAPL	Apple Inc.	1.95%	107,513
8	AVGO	Broadcom Inc.	1.66%	70,110
9	MU	Micron Technology, Inc.	1.23%	16,943
10	MSFT	Microsoft Corporation	1.21%	51,662
11	MU	Micron Technology, Inc.	1.14%	15,750
12	TSLA	Tesla, Inc.	1.09%	41,230
13	META	Meta Platforms, Inc.	1.09%	30,763
14	GOOG	Alphabet Inc.	0.95%	42,765
15	META	Meta Platforms, Inc.	0.93%	26,333
16	AVGO	Broadcom Inc.	0.92%	38,920
17	AMD	Advanced Micro Devices, Inc.	0.87%	23,900
18	GOOGL	Alphabet Inc.	0.87%	38,642
19	LLY	Eli Lilly and Company	0.86%	11,471
20	AMZN	Amazon.com, Inc.	0.86%	57,367
21	JPM	JPMorgan Chase & Co.	0.82%	39,913
22	BRKB	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	0.82%	26,105
23	BGSXX	Northern Institutional US Govt Sel	0.80%	12,679,496
24	GE	GE Aerospace	0.73%	31,041
25	GOOG	Alphabet Inc.	0.72%	32,507

Showing 25 of 690 holdings

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As of Jun 30, 2026