QUAL Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of QUAL's covered holdings sit 17.9% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $47.7B; holdings as of 2026-10-22.
Top 25 holdings of 120
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| MSFT Microsoft Corporation | 7.84% | $521.08 | $538.17 | +3.3% |
| AAPL Apple Inc. | 7.06% | $348.22 | $260.82 | -25.1% |
| NVDA NVIDIA Corporation | 6.70% | $212.21 | $192.21 | -9.4% |
| META Meta Platforms Inc. | 4.74% | $648.85 | $533.77 | -17.7% |
| LRCX Lam Research Corp | 4.07% | $230.15 | $220.58 | -4.2% |
| LLY Eli Lilly and Company | 3.58% | $1306.69 | $704.33 | -46.1% |
| TJX The TJX Companies Inc | 3.30% | $147.38 | $127.91 | -13.2% |
| AMAT Applied Materials Inc | 3.25% | $375.58 | $336.08 | -10.5% |
| V Visa Inc. Class A | 3.07% | $414.34 | $281.96 | -31.9% |
| KLAC KLA Corporation | 2.75% | $147.83 | $111.92 | -24.3% |
| XOM Exxon Mobil Corp | 2.27% | $178.23 | $146.75 | -17.7% |
| MA Mastercard Inc | 2.16% | $633.21 | $480.41 | -24.1% |
| JNJ Johnson & Johnson | 2.02% | $267.61 | $223.28 | -16.6% |
| GOOGL Alphabet Inc Class A | 1.94% | $324.22 | $177.93 | -45.1% |
| BRK-B Berkshire Hathaway Inc | 1.78% | $546.97 | $501.38 | -8.3% |
| NFLX Netflix Inc | 1.58% | $67.05 | $68.88 | +2.7% |
| ANET Arista Networks | 1.56% | $171.07 | $89.15 | -47.9% |
| GOOG Alphabet Inc Class C | 1.53% | $320.76 | $176.87 | -44.9% |
| ROST Ross Stores Inc | 1.39% | $236.67 | $183.19 | -22.6% |
| MRK Merck & Company Inc | 1.36% | $147.24 | $141.91 | -3.6% |
| FTNT Fortinet Inc | 1.27% | $172.98 | $122.16 | -29.4% |
| ADP Automatic Data Processing Inc | 1.12% | $307.94 | $261.74 | -15.0% |
| COST Costco Wholesale Corp | 1.05% | $1018.21 | $637.07 | -37.4% |
| LIN Linde plc Ordinary Shares | 1.00% | $510.36 | $337.16 | -33.9% |
| ADBE Adobe Inc. | 0.91% | $270.55 | $278.44 | +2.9% |
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