QRVLX Holdings — FPA Queens Road Value Fund
All 29 reported holdings of FPA Queens Road Value Fund (QRVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Treasury Portfolio | 8.49% | $4.80M |
| Oracle Corp | 7.35% | $4.15M |
| Trane Technologies PLC | 7.35% | $4.15M |
| Eaton Corp PLC | 7.09% | $4.01M |
| American Express Co | 6.16% | $3.48M |
| Intel Corp | 5.28% | $2.98M |
| General Dynamics Corp | 4.91% | $2.77M |
| JPMorgan Chase & Co | 4.77% | $2.69M |
| Ameriprise Financial Inc | 4.74% | $2.67M |
| Cisco Systems Inc | 4.41% | $2.49M |
| Berkshire Hathaway Inc | 3.78% | $2.13M |
| Bank of New York Mellon Corp/T | 3.58% | $2.02M |
| Pfizer Inc | 3.52% | $1.99M |
| Hershey Co/The | 3.44% | $1.94M |
| Centene Corp | 3.17% | $1.79M |
| Elevance Health Inc | 3.13% | $1.77M |
| Merck & Co Inc | 2.91% | $1.64M |
| RTX Corp | 2.10% | $1.19M |
| McDonald's Corp | 2.09% | $1.18M |
| Danaher Corp | 2.04% | $1.15M |
| Prudential Financial Inc | 1.78% | $1.01M |
| T Rowe Price Group Inc | 1.46% | $825.79K |
| Union Pacific Corp | 1.40% | $787.92K |
| Ingersoll Rand Inc | 1.14% | $644.76K |
| 3M Co | 0.98% | $551.27K |
| Mondelez International Inc | 0.97% | $550.53K |
| Walt Disney Co/The | 0.93% | $524.53K |
| Allegion plc | 0.78% | $442.24K |
| Solventum Corp | 0.12% | $67.45K |
QRVLX overview: performance, fees, allocation and SEC filings