QRVLX · FPA
FPA Queens Road Value Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US30254T5939Income share classNAV US$35.06 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| ORCLOracle Corp. | 7.35% | 22.28× | 5.82× |
| TTTrane Technologies PLC | 7.35% | 34.24× | 4.55× |
| ETNEaton Corp. PLC | 7.09% | 44.37× | 5.66× |
| AXPAmerican Express Co. | 6.16% | 17.92× | 2.69× |
| INTCIntel Corp. | 5.28% | -53.62× | 10.61× |
| GDGeneral Dynamics Corp. | 4.91% | 20.73× | 1.67× |
| JPMJPMorgan Chase & Co. | 4.77% | 13.92× | 4.44× |
| AMPAmeriprise Financial, Inc. | 4.74% | 11.07× | 2.20× |
| CSCOCisco Systems, Inc. | 4.41% | 32.32× | 6.77× |
| BRK/ABerkshire Hathaway, Inc. - Class A | 3.78% | 12.49× | 2.79× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US0919373912 · BlackRock Exchange Portfolio23.22% holdings overlap · United States
- US1032011090 · Boyar Value Fund22.89% holdings overlap · United States
- US74316J4904 · Becker Equity Fund22.60% holdings overlap · United States
- US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund22.01% holdings overlap · United States
- MGV · Vanguard Mega Cap Value ETF21.90% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from FPA’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source