NQCAX Mutual Fund

NAV$6.81
Showing top 15 of 60 holdingsSee all 60 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.25%-$1.18M-UnknownUnknown
2CCitibank N.A.3.35%7,938$926.3K-FinancialsBanks
3FLSFlowserve Corp.3.32%13,250$919.3KProProPro
4WFCWells Fargo & Co3.00%8,911$830.5KProProPro
5COFCapital One Financial2.96%3,376$818.2KProProPro
6JPM:USJp Morgan Chase & Co2.91%2,500$805.5KProProPro
7SHEL:LNShell Plc ADR2.91%10,943$804.1KProProPro
8GMGm2.79%9,473$770.3KProProPro
9GOOGL'alphabet Inc., Class 'a''2.58%2,281$714.0KProProPro
10LNGCheniere Energy Inc Common Stock2.43%3,459$672.4KProProPro
11GDGeneral Dynamics2.41%1,978$665.9KProProPro
12DISWalt Disney Co.2.29%5,579$634.7KProProPro
13BABoeing Co2.10%2,680$581.9KProProPro
14NVTNvent Electric Plc.2.03%5,511$562.0KProProPro
15TGTTarget Corp.(A)1.88%5,307$518.8KProProPro
See the other 45 holdings of NQCAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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NQCAX Mutual Fund All Holdings

NQCAX holdings total 60 positions. The top 10 holdings account for 30.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.3%, Citibank N.A. at 3.4%, Flowserve Corp. at 3.3%.

NQCAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 19.5%.

NQCAX sector allocation provides a detailed breakdown. NQCAX overlap tool shows how holdings compare to other funds in your portfolio.