NQGCX Holdings Information

NQGCX is a mutual fund with a total of 66 individual holdings. The top holdings are Prudential stock at 2.94%, Sumitomo Mitsui Trust Group at 2.91%, T-Mobile US at 2.78%, Broadcom at 2.59%, and Us Dollars at 2.50%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

166.22M

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: PRU	Prudential plc	2.94%	327,236
2	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.91%	145,900
3	TMUS	T-Mobile US, Inc.	2.78%	23,845
4	AVGO	Broadcom Inc.	2.59%	10,390
5	n/a	Us Dollars	2.50%	4,190,139
6	CVX	Chevron Corporation	2.44%	21,208
7	WFC	Wells Fargo & Company	2.36%	48,129
8	TYO: 6503	Mitsubishi Electric Corporation	2.33%	97,250
9	LNT	Alliant Energy Corporation	2.28%	52,100
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.14%	33,258
11	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.11%	49,000
12	GOOGL	Alphabet Inc.	2.06%	8,983
13	JPM	JPMorgan Chase & Co.	1.95%	10,443
14	DIS	The Walt Disney Company	1.93%	31,257
15	ETR: DHL	Deutsche Post AG	1.92%	54,519
16	LON: NG	National Grid plc	1.90%	178,024
17	ASX: BHP	BHP Group Limited	1.80%	76,464
18	CSCO	Cisco Systems, Inc.	1.79%	32,883
19	LNG	Cheniere Energy, Inc.	1.77%	10,780
20	WMT	Walmart Inc.	1.72%	21,909
21	LON: SHEL	Shell plc	1.70%	62,687
22	EPA: SAN	Sanofi	1.67%	29,843
23	EPD	Enterprise Products Partners L.P.	1.64%	71,217
24	TYO: 8031	Mitsui & Co., Ltd.	1.60%	71,660
25	AMS: INGA	ING Groep N.V.	1.57%	90,937

Showing 25 of 66 holdings

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As of Apr 30, 2026