TQVAX Holdings Information

TQVAX is a mutual fund with a total of 151 individual holdings. The top holdings are Alphabet stock at 3.64%, Berkshire Hathaway at 2.00%, Exxon Mobil at 1.91%, Bank of America at 1.89%, and JPMorgan Chase & Co. at 1.78%.

Total Holdings

151

Top 10 Percentage

18.58%

Asset Class

Equity

Fund Category

Large Value

Assets

78.25M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.64%	9,191
2	BRK.B	Berkshire Hathaway Inc.	2.00%	3,039
3	XOM	Exxon Mobil Corporation	1.91%	8,179
4	BAC	Bank of America Corporation	1.89%	28,118
5	JPM	JPMorgan Chase & Co.	1.78%	4,386
6	MS	Morgan Stanley	1.62%	7,153
7	MU	Micron Technology, Inc.	1.53%	3,285
8	GILD	Gilead Sciences, Inc.	1.42%	7,408
9	CAT	Caterpillar Inc.	1.41%	1,450
10	LOW	Lowe's Companies, Inc.	1.39%	4,277
11	MRK	Merck & Co., Inc.	1.39%	8,385
12	CSCO	Cisco Systems, Inc.	1.37%	12,851
13	CB	Chubb Limited	1.36%	3,036
14	AMZN	Amazon.com, Inc.	1.35%	4,726
15	C	Citigroup Inc.	1.34%	8,617
16	EOG	EOG Resources, Inc.	1.30%	6,519
17	SCHW	The Charles Schwab Corporation	1.29%	9,998
18	NOC	Northrop Grumman Corporation	1.29%	1,371
19	CVX	Chevron Corporation	1.28%	4,487
20	JNJ	Johnson & Johnson	1.27%	3,772
21	PG	The Procter & Gamble Company	1.26%	6,354
22	LIN	Linde plc	1.24%	1,825
23	CSX	CSX Corporation	1.23%	21,842
24	WMT	Walmart Inc.	1.23%	7,180
25	PH	Parker-Hannifin Corporation	1.21%	981

Showing 25 of 151 holdings

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As of Mar 31, 2026