NQCAX Holdings Information

NQCAX is a mutual fund with a total of 63 individual holdings. The top holdings are Amazon.com stock at 3.83%, Intel at 3.44%, Citigroup at 3.28%, Fixed Income Clearing Corp Repo at 2.86%, and Flowserve at 2.76%.

Total Holdings

Top 10 Percentage

28.61%

Asset Class

Equity

Fund Category

Large Value

Assets

76.44M

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.83%	11,689
2	INTC	Intel Corporation	3.44%	17,918
3	C	Citigroup Inc.	3.28%	17,049
4	n/a	Fixed Income Clearing Corp Repo	2.86%	2,075,000
5	FLS	Flowserve Corporation	2.76%	27,082
6	WFC	Wells Fargo & Company	2.63%	23,108
7	RRX	Regal Rexnord Corporation	2.51%	7,668
8	LNG	Cheniere Energy, Inc.	2.46%	7,465
9	COF	Capital One Financial Corporation	2.44%	8,821
10	GOOGL	Alphabet Inc.	2.39%	4,857
11	VSAT	Viasat, Inc.	2.34%	18,961
12	JPM	JPMorgan Chase & Co.	2.24%	4,962
13	GD	General Dynamics Corporation	2.24%	4,584
14	GM	General Motors Company	2.22%	20,932
15	HLN	Haleon plc	1.99%	154,740
16	DIS	The Walt Disney Company	1.95%	14,728
17	CARR	Carrier Global Corporation	1.92%	19,050
18	TGT	Target Corporation	1.84%	10,257
19	SW	Smurfit Westrock Plc	1.82%	28,606
20	BA	The Boeing Company	1.81%	6,071
21	KVUE	Kenvue Inc.	1.79%	67,963
22	MSFT	Microsoft Corporation	1.76%	3,435
23	REGN	Regeneron Pharmaceuticals, Inc.	1.72%	2,008
24	SPG	Simon Property Group, Inc.	1.71%	5,542
25	NVO	Novo Nordisk A/S	1.70%	25,824

Showing 25 of 63 holdings

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As of Jun 30, 2026