NQGIX Holdings Information

NQGIX is a mutual fund with a total of 62 individual holdings. The top holdings are Sumitomo Mitsui Trust Group stock at 3.66%, Us Dollars at 3.06%, Prudential at 2.97%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 2.89%, and T-Mobile US at 2.56%.

Total Holdings

Top 10 Percentage

27.16%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

170.02M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.66%	561,700
2	n/a	Us Dollars	3.06%	5,195,593
3	LON: PRU	Prudential plc	2.97%	371,417
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.89%	75,700
5	TMUS	T-Mobile US, Inc.	2.56%	24,123
6	MSFT	Microsoft Corporation	2.49%	8,350
7	CVX	Chevron Corporation	2.47%	20,407
8	LNT	Alliant Energy Corporation	2.37%	59,248
9	WFC	Wells Fargo & Company	2.35%	46,305
10	ETR: DHL	DHL AG	2.33%	61,088
11	ELV	Elevance Health, Inc.	2.31%	9,996
12	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.27%	28,432
13	AVGO	Broadcom Inc.	2.18%	10,021
14	JPM	JPMorgan Chase & Co.	2.11%	10,091
15	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.10%	73,550
16	CSCO	Cisco Systems, Inc.	2.06%	31,638
17	TYO: 6503	Mitsubishi Electric Corporation	1.90%	93,450
18	DIS	The Walt Disney Company	1.90%	30,073
19	AMS: INGA	ING Groep N.V.	1.82%	87,490
20	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	3,837
21	LNG	Cheniere Energy, Inc.	1.78%	10,373
22	AMS: DSFIR	DSM-Firmenich AG	1.64%	25,155
23	ASX: BHP	BHP Group Limited	1.64%	59,358
24	SW	Smurfit Westrock Plc	1.63%	59,127
25	LON: SHEL	Shell plc	1.63%	60,310

Showing 25 of 62 holdings

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As of Aug 31, 2026