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FPA Queens Road Value (QRVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.47+0.01 (+0.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash7.54%
Stocks92.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QRVLX
Basic materials
0.00%
Consumer cyclical
3.05%
Financial services
30.26%
Property
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/Cash flow0.050.09
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%