NQGAX Mutual Fund

NAV$47.23
Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 25.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PRU:LNPrudential Plc3.47%343,921$5.29M••••••••••••••••••••••
2WFCWells Fargo & Co.3.11%50,879$4.74M••••••••••••••••••••••
38309:JPSumitomo Mitsui Trust Group3.05%152,400$4.64M••••••••••••••••••••••
4SHELShell Plc2.66%110,092$4.06M••••••••••••••••••••••
5AVGOBroadcom Inc2.50%10,981$3.80M••••••••••••••••••••••
6JPMJpmorgan Chase2.35%11,081$3.57M••••••••••••••••••••••
7LNTAlliant Energy Finance Llc 144a2.29%53,641$3.49M••••••••••••••••••••••
8WMTWalmart, Inc.2.24%30,575$3.41M••••••••••••••••••••••
9VZVerizon Communications Inc Vz2.23%83,212$3.39M••••••••••••••••••••••
106503:JPMitsubishi Electric Corp. Com Stk2.06%107,650$3.14M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomySemiconductorsCloud ComputingNetworking InfrastructureAsset ManagementDigital Banking

NQGAX Mutual Fund Top Holdings

NQGAX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Prudential Plc at 3.5%, Wells Fargo & Co. at 3.1%, Sumitomo Mitsui Trust Group at 3.0%.

NQGAX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Unknown at 39.7%.

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