TQVAX Holdings Information

TQVAX is a mutual fund with a total of 155 individual holdings. The top holdings are Alphabet stock at 3.81%, Berkshire Hathaway at 2.14%, Bank of America at 2.12%, JPMorgan Chase & Co. at 1.98%, and Amazon.com at 1.67%.

Total Holdings

155

Top 10 Percentage

18.94%

Asset Class

Equity

Fund Category

Large Value

Assets

71.13M

Forward PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.81%	7,856
2	BRK.B	Berkshire Hathaway Inc.	2.14%	2,747
3	BAC	Bank of America Corporation	2.12%	24,911
4	JPM	JPMorgan Chase & Co.	1.98%	3,960
5	AMZN	Amazon.com, Inc.	1.67%	4,668
6	C	Citigroup Inc.	1.63%	9,003
7	SCHW	The Charles Schwab Corporation	1.42%	9,151
8	LOW	Lowe's Companies, Inc.	1.41%	3,785
9	CB	Chubb Limited	1.39%	2,881
10	QCOM	QUALCOMM Incorporated	1.37%	5,158
11	GILD	Gilead Sciences, Inc.	1.29%	6,791
12	CSCO	Cisco Systems, Inc.	1.25%	10,506
13	XOM	Exxon Mobil Corporation	1.21%	6,464
14	TEL	TE Connectivity plc	1.21%	3,419
15	NOC	Northrop Grumman Corporation	1.20%	1,362
16	BK	The Bank of New York Mellon Corporation	1.16%	6,446
17	WMT	Walmart Inc.	1.13%	6,527
18	ULTA	Ulta Beauty, Inc.	1.11%	1,184
19	HIG	The Hartford Insurance Group, Inc.	1.10%	5,156
20	LHX	L3Harris Technologies, Inc.	1.10%	2,418
21	CSX	CSX Corporation	1.08%	19,242
22	TMO	Thermo Fisher Scientific Inc.	1.07%	1,196
23	JNJ	Johnson & Johnson	1.07%	3,338
24	LIN	Linde plc	1.07%	1,619
25	IWD	iShares Russell 1000 Value ETF	1.06%	3,266

Showing 25 of 155 holdings

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As of Dec 31, 2025