NQGIX Holdings Information

NQGIX is a mutual fund with a total of 65 individual holdings. The top holdings are Us Dollars stock at 3.39%, T-Mobile US at 3.15%, Sumitomo Mitsui Trust Group at 3.10%, Prudential at 3.05%, and Chevron at 2.41%.

Total Holdings

Top 10 Percentage

26.23%

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	n/a	Us Dollars	3.39%	5,669,520
2	TMUS	T-Mobile US, Inc.	3.15%	24,304
3	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.10%	148,800
4	LON: PRU	Prudential plc	3.05%	333,553
5	CVX	Chevron Corporation	2.41%	21,616
6	WFC	Wells Fargo & Company	2.39%	49,058
7	LNT	Alliant Energy Corporation	2.30%	53,106
8	TYO: 6503	Mitsubishi Electric Corporation	2.26%	99,250
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.15%	35,737
10	LON: NG	National Grid plc	2.03%	181,461
11	AVGO	Broadcom Inc.	2.02%	10,589
12	DIS	The Walt Disney Company	2.02%	31,859
13	ETR: DHL	Deutsche Post AG	1.96%	55,570
14	JPM	JPMorgan Chase & Co.	1.91%	10,644
15	ASX: BHP	BHP Group Limited	1.89%	77,940
16	EPA: SAN	Sanofi	1.78%	30,418
17	SW	Smurfit Westrock Plc	1.76%	62,643
18	WMT	Walmart Inc.	1.71%	22,330
19	GOOGL	Alphabet Inc.	1.71%	9,156
20	LON: HLN	Haleon plc	1.65%	501,513
21	TYO: 8031	Mitsui & Co., Ltd.	1.64%	73,060
22	LNG	Cheniere Energy, Inc.	1.62%	11,465
23	LON: SHEL	Shell plc	1.60%	63,897
24	HD	The Home Depot, Inc.	1.60%	7,027
25	SWX: ROP	Roche Holding AG	1.60%	5,616

Showing 25 of 65 holdings

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As of Feb 28, 2026