NQVAX Holdings Information

NQVAX is a mutual fund with a total of 62 individual holdings. The top holdings are Amazon.com stock at 3.63%, Intel at 3.48%, Citigroup at 3.28%, Regal Rexnord at 3.17%, and Flowserve at 2.79%.

Total Holdings

Top 10 Percentage

28.81%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.31B

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.63%	192,785
2	INTC	Intel Corporation	3.48%	314,853
3	C	Citigroup Inc.	3.28%	296,230
4	RRX	Regal Rexnord Corporation	3.17%	168,368
5	FLS	Flowserve Corporation	2.79%	475,793
6	WFC	Wells Fargo & Company	2.65%	404,927
7	VSAT	Viasat, Inc.	2.59%	364,118
8	LNG	Cheniere Energy, Inc.	2.48%	130,938
9	COF	Capital One Financial Corporation	2.45%	154,581
10	GOOGL	Alphabet Inc.	2.29%	81,131
11	GM	General Motors Company	2.29%	375,473
12	GD	General Dynamics Corporation	2.25%	80,350
13	n/a	Fixed Income Clearing Corp Repo	2.23%	28,209,431
14	JPM	JPMorgan Chase & Co.	2.21%	85,182
15	HLN	Haleon plc	2.02%	2,733,619
16	GNW	Genworth Financial, Inc.	1.99%	2,661,392
17	DIS	The Walt Disney Company	1.88%	247,499
18	TGT	Target Corporation	1.82%	176,132
19	SW	Smurfit Westrock Plc	1.81%	495,322
20	KVUE	Kenvue Inc.	1.75%	1,154,485
21	POWI	Power Integrations, Inc.	1.72%	259,133
22	BA	The Boeing Company	1.71%	99,642
23	MDLZ	Mondelez International, Inc.	1.70%	370,941
24	NVO	Novo Nordisk A/S	1.69%	445,522
25	SHEL	Shell plc	1.68%	274,584

Showing 25 of 62 holdings

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As of Jun 30, 2026