TQVIX Holdings Information

TQVIX is a mutual fund with a total of 157 individual holdings. The top holdings are Alphabet stock at 3.90%, Bank of America at 1.94%, Berkshire Hathaway at 1.94%, JPMorgan Chase & Co. at 1.78%, and Micron Technology at 1.77%.

Total Holdings

157

Top 10 Percentage

18.66%

Asset Class

Equity

Fund Category

Large Value

Assets

78.34M

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.90%	8,199
2	BAC	Bank of America Corporation	1.94%	25,993
3	BRK.B	Berkshire Hathaway Inc.	1.94%	2,865
4	JPM	JPMorgan Chase & Co.	1.78%	4,133
5	MU	Micron Technology, Inc.	1.77%	3,035
6	AMZN	Amazon.com, Inc.	1.54%	4,573
7	C	Citigroup Inc.	1.50%	9,249
8	LOW	Lowe's Companies, Inc.	1.48%	3,951
9	GILD	Gilead Sciences, Inc.	1.41%	7,087
10	SCHW	The Charles Schwab Corporation	1.40%	9,550
11	NOC	Northrop Grumman Corporation	1.38%	1,421
12	XOM	Exxon Mobil Corporation	1.34%	6,746
13	CB	Chubb Limited	1.31%	3,006
14	CSCO	Cisco Systems, Inc.	1.31%	11,877
15	LHX	L3Harris Technologies, Inc.	1.22%	2,524
16	MRK	Merck & Co., Inc.	1.20%	7,750
17	QCOM	QUALCOMM Incorporated	1.15%	5,383
18	WMT	Walmart Inc.	1.14%	6,812
19	BK	The Bank of New York Mellon Corporation	1.13%	6,728
20	JNJ	Johnson & Johnson	1.11%	3,484
21	LIN	Linde plc	1.09%	1,689
22	CSX	CSX Corporation	1.07%	20,079
23	PG	The Procter & Gamble Company	1.06%	4,965
24	AMAT	Applied Materials, Inc.	1.03%	2,268
25	EOG	EOG Resources, Inc.	1.02%	6,496

Showing 25 of 157 holdings

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As of Jan 31, 2026