FPA Queens Road Value Fund (QRVLX)
33.69
+0.33
(+0.99%)
USD |
Apr 29 2026
QRVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.84% |
| Stock | 89.51% |
| Bond | 3.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.66% |
| Mid | 21.62% |
| Small | 2.72% |
Region Exposure
| Americas | 77.83% |
|---|---|
|
North America
|
77.83% |
| United States | 77.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.61% |
| Ireland | 15.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
28.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.19% |
| Communication Services |
|
0.98% |
| Energy |
|
0.00% |
| Industrials |
|
27.43% |
| Information Technology |
|
10.78% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
14.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.53% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |