Disciplined U.S. Value Equity PortfolioGQLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.6M
Expense ratio
0.85%
1-year return
+30.2%
3 years, a year
+15.6%
5 years, a year
+9.4%
Holdings
82
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| INTC Intel Corp | 3.62% |
| JOBY TechnipFMC PLC | 3.01% |
| HPE Hewlett Packard Enterprise Co | 2.46% |
| BMY Bristol-Myers Squibb Co | 2.43% |
| JOBY Johnson Controls International plc | 2.40% |
| USB US Bancorp | 2.30% |
| EBAY eBay Inc | 2.29% |
| CME CME Group Inc | 2.27% |
| CSCO Cisco Systems Inc | 2.18% |
| OMC Omnicom Group Inc | 2.15% |
More on GQLVX.
- GQLVX overview
- GQLVX holdings
- GQLVX risk
- GQLVX costs
- GQLVX money in and out
- GQLVX share classes
- Compare GQLVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.