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FPA Queens Road Value (QRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.46+0.07 (+0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash7.54%
Stocks92.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QRVLX
Basic Materials
0.00%
Consumer Cyclical
3.05%
Financial Services
30.26%
Real Estate
0.00%
Consumer Defensive
1.61%
Healthcare
16.88%
Utilities
0.00%
Communication Services
1.61%
Energy
0.00%
Industrials
29.52%
Technology
17.06%

Equity Holdings

AverageQRVLXCategory Average
Price/Earnings0.040.06
Price/Book0.280.41
Price/Sales0.380.59
Price/Cashflow0.050.09
Median Market Cap131,547.61115,065.59
3 Year Earnings Growth12.0617.22

Bond Holdings

AverageQRVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)QRVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX7.65%
Eaton Corp PLCETN7.40%
Trane Technologies PLC Class ATT7.25%
Ameriprise Financial IncAMP6.23%
Oracle CorpORCL6.07%
American Express CoAXP5.93%
Elevance Health IncELV5.53%
General Dynamics CorpGD5.35%
Fiserv IncFI4.54%
Berkshire Hathaway Inc Class ABRK.A4.51%