NQGCX Holdings Information

NQGCX is a mutual fund with a total of 63 individual holdings. The top holdings are Prudential stock at 3.49%, Wells Fargo & Company at 3.13%, Sumitomo Mitsui Trust Group at 3.07%, Shell at 2.68%, and Broadcom at 2.51%.

Total Holdings

Top 10 Percentage

26.12%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

160.62M

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: PRU	Prudential plc	3.49%	343,921
2	WFC	Wells Fargo & Company	3.13%	50,879
3	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.07%	152,400
4	LON: SHEL	Shell plc	2.68%	110,092
5	AVGO	Broadcom Inc.	2.51%	10,981
6	JPM	JPMorgan Chase & Co.	2.36%	11,081
7	LNT	Alliant Energy Corporation	2.33%	54,270
8	VZ	Verizon Communications Inc.	2.27%	84,240
9	WMT	Walmart Inc.	2.21%	30,021
10	TYO: 6503	Mitsubishi Electric Corporation	2.07%	107,650
11	ETR: DHL	Deutsche Post AG	2.06%	57,180
12	EPA: SAN	Sanofi	2.02%	31,545
13	DIS	The Walt Disney Company	2.01%	26,739
14	GOOGL	Alphabet Inc.	1.96%	9,494
15	LON: NG	National Grid plc	1.91%	188,200
16	GM	General Motors Company	1.85%	34,425
17	CSCO	Cisco Systems, Inc.	1.77%	34,763
18	HEL: NDA.FI	Nordea Bank Abp	1.77%	142,216
19	AMS: INGA	ING Groep N.V.	1.77%	95,103
20	META	Meta Platforms, Inc.	1.71%	3,928
21	SW	Smurfit Westrock Plc	1.66%	64,969
22	TYO: 8031	Mitsui & Co., Ltd.	1.65%	84,160
23	ETR: SIE	Siemens Aktiengesellschaft	1.65%	8,913
24	AMS: NN	NN Group N.V.	1.60%	31,492
25	ASX: BHP	BHP Group Limited	1.60%	80,241

Showing 25 of 63 holdings

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As of Dec 31, 2025