FPA Queens Road Value Fund (QRVLX)
33.09
+0.14
(+0.42%)
USD |
Feb 04 2026
QRVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 93.60% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 74.09% |
| Mid | 23.04% |
| Small | 2.86% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
82.51% |
| United States | 82.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.56% |
| Ireland | 14.56% |
|
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 | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
31.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.66% |
| Communication Services |
|
1.17% |
| Energy |
|
0.00% |
| Industrials |
|
26.27% |
| Information Technology |
|
12.22% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
15.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.45% |
As of December 31, 2025
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 | -- |