GQLVX holdings — Disciplined U.S. Value Equity Portfolio
Disciplined U.S. Value Equity Portfolio (GQLVX) held 85 positions with net assets of $2.74M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.4% of the fund, led by HPE, TechnipFMC PLC, BMY.
GQLVX top holdings
- HPE Hewlett Packard Enterprise Co — 2.97% ($81.4K)
- TechnipFMC PLC — 2.50% ($68.4K)
- BMY Bristol-Myers Squibb Co — 2.47% ($67.7K)
- CTSH Cognizant Technology Solutions Corp — 2.44% ($66.8K)
- REGN Regeneron Pharmaceuticals Inc — 2.42% ($66.3K)
- USB US Bancorp — 2.41% ($66.0K)
- CSCO Cisco Systems Inc — 2.38% ($65.3K)
- EBAY eBay Inc — 2.38% ($65.2K)
- HPQ HP Inc — 2.20% ($60.2K)
- CVS CVS Health Corp — 2.18% ($59.6K)
- INTU Intuit Inc — 2.10% ($57.5K)
- GD General Dynamics Corp — 2.10% ($57.5K)
- CRM Salesforce Inc — 2.04% ($55.9K)
- CME CME Group Inc — 1.99% ($54.6K)
- DAL Delta Air Lines Inc — 1.99% ($54.4K)
- Johnson Controls International plc — 1.98% ($54.1K)
- ZM Zoom Communications Inc — 1.96% ($53.6K)
- ALLY Ally Financial Inc — 1.89% ($51.6K)
- EXC Exelon Corp — 1.84% ($50.4K)
- FIS Fidelity National Information Services Inc — 1.82% ($49.9K)
- MO Altria Group Inc — 1.77% ($48.6K)
- APA APA Corp — 1.69% ($46.3K)
- NEM Newmont Corp — 1.49% ($40.7K)
- O Realty Income Corp — 1.46% ($40.0K)
- CI Cigna Group/The — 1.46% ($39.9K)
What are GQLVX's top 10 holdings?
HPE (3.0%), TechnipFMC PLC (2.5%), BMY (2.5%), CTSH (2.4%), REGN (2.4%), USB (2.4%), CSCO (2.4%), EBAY (2.4%), HPQ (2.2%), CVS (2.2%).
How many stocks are in GQLVX?
Disciplined U.S. Value Equity Portfolio reported 85 holdings as of July 31, 2026.