NWQCX Mutual Fund

NAV$20.07
Showing 10 of 368 holdings(as of Feb 28, 2026)Top 10 Weight: 17.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.19%-$27.60M••••••••••••••••••••••
2VST V8 PERP 144AVistra Corp.2.40%-$20.81M••••••••••••••••••••••
3-Citigroup Inc 05/15/21741.69%-$14.68M••••••••••••••••••••••
4ET V8 05/15/54Energy Transfer Lp Regd V/R 8.000000001.64%-$14.21M••••••••••••••••••••••
5WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.62%11,405$14.05M••••••••••••••••••••••
6CPGX 6.544 11/15/53 Columbia Pipel 6.544% 11/15/531.53%-$13.25M••••••••••••••••••••••
7STX 9.625 12/01/32 1Seagate Data Storage Technology Pte Ltd 144A1.52%-$13.15M••••••••••••••••••••••
8NRG V10.25 PERP 144ANrg Energy Inc Jr Subordina 144A 12/99 Var1.50%-$12.96M••••••••••••••••••••••
9GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.46%12,659,836$12.66M••••••••••••••••••••••
10GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W1.43%-$12.35M••••••••••••••••••••••
Want to see all 368 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInflation ProtectionData & AnalyticsCloud ComputingArtificial IntelligenceNetworking InfrastructureSemiconductorsClean Energy

NWQCX Mutual Fund Top Holdings

NWQCX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.2%, Vistra Corp. at 2.4%, Citigroup Inc 05/15/2174 at 1.7%.

NWQCX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 26.4%.

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