TQVAX Holdings Information

TQVAX is a mutual fund with a total of 138 individual holdings. The top holdings are Amazon.com stock at 5.82%, Apple at 5.64%, Microsoft at 3.78%, JPMorgan Chase & Co. at 2.22%, and Berkshire Hathaway at 2.09%.

Total Holdings

138

Top 10 Percentage

27.70%

Asset Class

Equity

Fund Category

Large Value

Assets

91.50M

Forward PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.82%	20,236
2	AAPL	Apple Inc.	5.64%	16,170
3	MSFT	Microsoft Corporation	3.78%	8,399
4	JPM	JPMorgan Chase & Co.	2.22%	5,616
5	BRK.B	Berkshire Hathaway Inc.	2.09%	3,459
6	BAC	Bank of America Corporation	1.93%	28,118
7	INTC	Intel Corporation	1.75%	10,418
8	CSCO	Cisco Systems, Inc.	1.60%	11,321
9	MS	Morgan Stanley	1.52%	6,013
10	WELL	Welltower Inc.	1.36%	4,959
11	4XOM	ExxonMobil Holdings Corp	1.35%	8,179
12	CB	Chubb Limited	1.33%	3,236
13	USB	U.S. Bancorp	1.27%	17,397
14	BNY	The Bank of New York Mellon Corporation	1.22%	7,001
15	ALL	The Allstate Corporation	1.17%	4,068
16	TMUS	T-Mobile US, Inc.	1.16%	5,727
17	JNJ	Johnson & Johnson	1.16%	3,772
18	WMT	Walmart Inc.	1.13%	8,250
19	BMY	Bristol-Myers Squibb Company	1.12%	16,160
20	SCHW	The Charles Schwab Corporation	1.11%	9,998
21	ED	Consolidated Edison, Inc.	1.09%	8,136
22	AEE	Ameren Corporation	1.06%	7,796
23	PM	Philip Morris International Inc.	1.06%	4,861
24	GILD	Gilead Sciences, Inc.	1.06%	6,938
25	PCG	PG&E Corporation	1.06%	52,044

Showing 25 of 138 holdings

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As of Jun 30, 2026