NQCRX Holdings Information

NQCRX is a mutual fund with a total of 63 individual holdings. The top holdings are Citigroup stock at 3.13%, Intel at 2.88%, Flowserve at 2.81%, Fixed Income Clearing Corp Repo at 2.80%, and Amazon.com at 2.77%.

Total Holdings

Top 10 Percentage

26.68%

Asset Class

Equity

Fund Category

Large Value

Assets

72.94M

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.13%	17,731
2	INTC	Intel Corporation	2.88%	17,918
3	FLS	Flowserve Corporation	2.81%	26,583
4	n/a	Fixed Income Clearing Corp Repo	2.80%	2,000,000
5	AMZN	Amazon.com, Inc.	2.77%	7,305
6	GOOGL	Alphabet Inc.	2.59%	4,857
7	WFC	Wells Fargo & Company	2.51%	23,108
8	GM	General Motors Company	2.44%	20,932
9	VSAT	Viasat, Inc.	2.41%	21,340
10	LNG	Cheniere Energy, Inc.	2.35%	7,465
11	COF	Capital One Financial Corporation	2.32%	8,821
12	JPM	JPMorgan Chase & Co.	2.29%	5,457
13	GD	General Dynamics Corporation	2.16%	4,446
14	n/a	State Str Navigator Secs Lending Tr	2.05%	1,461,423
15	RRX	Regal Rexnord Corporation	2.03%	7,170
16	HLN	Haleon plc	1.96%	154,740
17	TGT	Target Corporation	1.95%	10,946
18	DIS	The Walt Disney Company	1.92%	13,483
19	BA	The Boeing Company	1.89%	5,851
20	SHEL	Shell plc	1.81%	15,342
21	MDLZ	Mondelez International, Inc.	1.78%	20,723
22	TXN	Texas Instruments Incorporated	1.77%	4,134
23	CARR	Carrier Global Corporation	1.70%	19,050
24	T	AT&T Inc.	1.69%	48,698
25	STX	Seagate Technology Holdings plc	1.69%	1,368

Showing 25 of 63 holdings

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As of May 31, 2026