FPA Queens Road Value (QRVLX) - Large Value fund with $41.88 Million in assets. The fund allocates 59.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Trane Technologies PLC at 7.35% of total assets. This is followed by Eaton Corp. PLC (7.09%) and Oracle Corp. (7.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Trane Technologies PLC | 7.35% | - | - |
| Eaton Corp. PLC | 7.09% | - | - |
| Oracle Corp. | 7.35% | - | - |
| American Express Co. | 6.16% | - | - |
| Ameriprise Financial, Inc. | 4.74% | - | - |
| Elevance Health, Inc. | 5.13% | - | - |
| General Dynamics Corp. | 4.91% | - | - |
| Centene Corp. | 4.84% | - | - |
| Pfizer, Inc. | 3.76% | - | - |
| MSILF Treasury Portfolio - Class Institutional | 8.49% | - | - |
| Fiserv, Inc. | 5.53% | - | - |
| JPMorgan Chase Co. | 4.77% | - | - |
| Berkshire Hathaway, Inc. - Class A | 4.23% | - | - |
| Hershey Co. | 4.40% | - | - |
| Intel Corp. | 5.28% | - | - |
| Cisco Systems, Inc. | 4.41% | - | - |