NQVAX Mutual Fund

NAV$72.69
Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 30.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.81%-$42.75M••••••••••••••••••••••
2CCitigroup Inc.3.24%246,711$28.79M••••••••••••••••••••••
3FLSFlowserve Corp.3.21%411,460$28.55M••••••••••••••••••••••
4COFCapital One Financial Corp.3.02%110,896$26.88M••••••••••••••••••••••
5WFCWells Fargo & Co.2.93%279,792$26.08M••••••••••••••••••••••
6SHELShell Plc2.84%343,578$25.25M••••••••••••••••••••••
7GMGeneral Motors Co2.64%288,640$23.47M••••••••••••••••••••••
8JPMJpmorgan Chase2.61%72,151$23.25M••••••••••••••••••••••
9LNGCheniere Energy Inc.2.48%113,321$22.03M••••••••••••••••••••••
10GOOGLAlphabet Inc Common Stock USD 0.0012.31%65,744$20.58M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsTelecom InfrastructureInflation ProtectionInterest RatesInvestment TechnologyEnergy Transition

NQVAX Mutual Fund Top Holdings

NQVAX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.8%, Citigroup Inc. at 3.2%, Flowserve Corp. at 3.2%.

NQVAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 23.0%.

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