VALQ Holdings
225 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MERCK + CO. INC. COMMON STOCK USD.5 | 2.63% | 59,716 | $8.5M |
| 2 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.57% | 22,144 | $8.3M |
| 3 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 2.46% | 133,723 | $8.0M |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.43% | 53,382 | $7.9M |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.43% | 67,202 | $7.9M |
| 6 | HOME DEPOT INC COMMON STOCK USD.05 | 2.35% | 26,663 | $7.6M |
| 7 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.31% | 14,996 | $7.5M |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.13% | 23,855 | $6.9M |
| 9 | APPLE INC COMMON STOCK USD.00001 | 1.90% | 18,281 | $6.2M |
| 10 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.75% | 20,640 | $5.7M |
| 11 | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.57% | 12,391 | $5.1M |
| 12 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.52% | 33,539 | $4.9M |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.49% | 6,709 | $4.8M |
| 14 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.48% | 18,600 | $4.8M |
| 15 | BEST BUY CO INC COMMON STOCK USD.1 | 1.38% | 52,923 | $4.5M |
| 16 | SALESFORCE INC COMMON STOCK USD.001 | 1.35% | 19,430 | $4.4M |
| 17 | DELL TECHNOLOGIES C COMMON STOCK | 1.33% | 7,440 | $4.3M |
| 18 | ABBVIE INC COMMON STOCK USD.01 | 1.32% | 15,738 | $4.3M |
| 19 | CHEVRON CORP COMMON STOCK USD.75 | 1.30% | 20,498 | $4.2M |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.28% | 25,376 | $4.2M |
| 21 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.27% | 29,585 | $4.1M |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.25% | 7,766 | $4.0M |
| 23 | AT+T INC COMMON STOCK USD1.0 | 1.22% | 162,041 | $4.0M |
| 24 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 1.22% | 20,157 | $4.0M |
| 25 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.19% | 3,540 | $3.9M |
Sector Weights
- Basic Materials: 2.10%
- Cash & Others: 0.32%
- Communication Services: 7.26%
- Consumer Cyclical: 13.15%
- Consumer Defensive: 10.24%
- Energy: 3.71%
- Financial Services: 4.26%
- Healthcare: 14.53%
- Industrials: 11.91%
- Real Estate: 0.24%
- Technology: 32.27%
Country Weights
- United States: 97.12%
- Ireland: 1.57%
- United Kingdom: 0.26%
- Bermuda: 0.41%
- Singapore: 0.17%
- Other: 0.18%
- Switzerland: 0.16%
- Canada: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.