NQGAX Holdings Information

NQGAX is a mutual fund with a total of 64 individual holdings. The top holdings are Sumitomo Mitsui Trust Group stock at 3.30%, Prudential at 3.09%, Samsung Electronics Co Ltd Participating Preferred at 2.76%, T-Mobile US at 2.54%, and Wells Fargo & Company at 2.41%.

Total Holdings

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

169.66M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.30%	145,900
2	LON: PRU	Prudential plc	3.09%	384,941
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.76%	32,378
4	TMUS	T-Mobile US, Inc.	2.54%	25,072
5	WFC	Wells Fargo & Company	2.41%	48,129
6	LNT	Alliant Energy Corporation	2.40%	52,100
7	AVGO	Broadcom Inc.	2.37%	10,390
8	CSCO	Cisco Systems, Inc.	2.34%	32,883
9	ETR: DHL	Deutsche Post AG	2.34%	63,490
10	TYO: 6503	Mitsubishi Electric Corporation	2.16%	97,250
11	CVX	Chevron Corporation	2.13%	21,208
12	JPM	JPMorgan Chase & Co.	2.07%	10,443
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.00%	49,000
14	GOOGL	Alphabet Inc.	1.94%	8,983
15	ASX: BHP	BHP Group Limited	1.93%	76,464
16	DIS	The Walt Disney Company	1.82%	31,257
17	LON: NG	National Grid plc	1.78%	178,024
18	AMS: INGA	ING Groep N.V.	1.74%	90,937
19	SW	Smurfit Westrock Plc	1.72%	61,456
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.69%	145,920
21	EPA: SAN	Sanofi	1.62%	31,358
22	ELV	Elevance Health, Inc.	1.62%	6,912
23	n/a	Us Dollars	1.61%	2,663,009
24	EPD	Enterprise Products Partners L.P.	1.58%	71,217
25	ETR: ALV	Allianz SE	1.58%	5,523

Showing 25 of 64 holdings

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As of Jun 30, 2026