TQVIX Holdings Information

TQVIX is a mutual fund with a total of 152 individual holdings. The top holdings are Alphabet stock at 4.52%, Bank of America at 1.92%, Berkshire Hathaway at 1.84%, Micron Technology at 1.79%, and JPMorgan Chase & Co. at 1.76%.

Total Holdings

152

Top 10 Percentage

19.98%

Asset Class

Equity

Fund Category

Large Value

Assets

82.90M

Forward PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.52%	9,191
2	BAC	Bank of America Corporation	1.92%	28,118
3	BRK.B	Berkshire Hathaway Inc.	1.84%	3,039
4	MU	Micron Technology, Inc.	1.79%	2,705
5	JPM	JPMorgan Chase & Co.	1.76%	4,386
6	MS	Morgan Stanley	1.69%	6,943
7	CAT	Caterpillar Inc.	1.65%	1,450
8	XOM	ExxonMobil Holdings Corporation	1.61%	8,179
9	CSCO	Cisco Systems, Inc.	1.61%	13,751
10	AMZN	Amazon.com, Inc.	1.60%	4,726
11	C	Citigroup Inc.	1.41%	8,617
12	UNH	UnitedHealth Group Incorporated	1.33%	2,812
13	LOW	Lowe's Companies, Inc.	1.30%	4,277
14	IWD	iShares Russell 1000 Value ETF	1.30%	4,414
15	PG	The Procter & Gamble Company	1.29%	6,874
16	CB	Chubb Limited	1.27%	3,036
17	CSX	CSX Corporation	1.27%	21,842
18	BNY	The Bank of New York Mellon Corporation	1.25%	7,281
19	GILD	Gilead Sciences, Inc.	1.24%	7,408
20	AMAT	Applied Materials, Inc.	1.24%	2,456
21	WMT	Walmart Inc.	1.21%	7,180
22	EOG	EOG Resources, Inc.	1.17%	6,519
23	SCHW	The Charles Schwab Corporation	1.17%	9,998
24	MRK	Merck & Co., Inc.	1.17%	8,385
25	LIN	Linde plc	1.17%	1,825

Showing 25 of 152 holdings

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As of Apr 30, 2026