NQCAX Holdings Information

NQCAX is a mutual fund with a total of 61 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 4.19%, Citigroup at 3.30%, Flowserve at 3.28%, Wells Fargo & Company at 2.96%, and Capital One Financial at 2.92%.

Total Holdings

Top 10 Percentage

30.06%

Asset Class

Equity

Fund Category

Large Value

Assets

29.90M

Forward PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	4.19%	1,175,000
2	C	Citigroup Inc.	3.30%	7,938
3	FLS	Flowserve Corporation	3.28%	13,250
4	WFC	Wells Fargo & Company	2.96%	8,911
5	COF	Capital One Financial Corporation	2.92%	3,376
6	JPM	JPMorgan Chase & Co.	2.87%	2,500
7	SHEL	Shell plc	2.87%	10,943
8	GM	General Motors Company	2.75%	9,473
9	GOOGL	Alphabet Inc.	2.54%	2,281
10	LNG	Cheniere Energy, Inc.	2.40%	3,459
11	GD	General Dynamics Corporation	2.37%	1,978
12	DIS	The Walt Disney Company	2.26%	5,579
13	BA	The Boeing Company	2.07%	2,680
14	NVT	nVent Electric plc	2.00%	5,511
15	TGT	Target Corporation	1.85%	5,307
16	T	AT&T Inc.	1.83%	20,657
17	REGN	Regeneron Pharmaceuticals, Inc.	1.82%	661
18	KVUE	Kenvue Inc.	1.77%	28,775
19	ES	Eversource Energy	1.75%	7,275
20	HLN	Haleon plc	1.71%	47,545
21	MS	Morgan Stanley	1.71%	2,697
22	WMT	Walmart Inc.	1.64%	4,131
23	SPG	Simon Property Group, Inc.	1.62%	2,454
24	GILD	Gilead Sciences, Inc.	1.60%	3,669
25	SNY	Sanofi	1.55%	8,996

Showing 25 of 61 holdings

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As of Dec 31, 2025