TQVIX Holdings Information

TQVIX is a mutual fund with a total of 151 individual holdings. The top holdings are Amazon.com stock at 5.97%, Microsoft at 5.18%, Apple at 5.12%, JPMorgan Chase & Co. at 2.52%, and Berkshire Hathaway at 1.85%.

Total Holdings

151

Top 10 Percentage

27.60%

Asset Class

Equity

Fund Category

Large Value

Assets

96.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.97%	21,696
2	MSFT	Microsoft Corporation	5.18%	9,629
3	AAPL	Apple Inc.	5.12%	15,240
4	JPM	JPMorgan Chase & Co.	2.52%	6,666
5	BRK.B	Berkshire Hathaway Inc.	1.85%	3,459
6	IWD	iShares Russell 1000 Value ETF	1.64%	6,032
7	XOM	ExxonMobil Holdings Corporation	1.40%	8,179
8	MS	Morgan Stanley	1.36%	6,013
9	CSCO	Cisco Systems, Inc.	1.33%	11,321
10	WELL	Welltower Inc.	1.24%	4,959
11	BNY	The Bank of New York Mellon Corporation	1.20%	7,001
12	SCHW	The Charles Schwab Corporation	1.16%	9,998
13	CB	Chubb Limited	1.16%	3,236
14	BMY	Bristol-Myers Squibb Company	1.14%	16,160
15	USB	U.S. Bancorp	1.14%	17,397
16	TMUS	T-Mobile US, Inc.	1.10%	5,727
17	UNH	UnitedHealth Group Incorporated	1.08%	2,622
18	GILD	Gilead Sciences, Inc.	1.08%	6,938
19	ALL	The Allstate Corporation	1.07%	3,908
20	JNJ	Johnson & Johnson	1.06%	3,772
21	RMD	ResMed Inc.	1.00%	3,942
22	EOG	EOG Resources, Inc.	1.00%	6,519
23	CVX	Chevron Corporation	0.98%	4,487
24	PM	Philip Morris International Inc.	0.97%	4,861
25	ULTA	Ulta Beauty, Inc.	0.95%	1,665

Showing 25 of 151 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026