NQVAX Holdings Information

NQVAX is a mutual fund with a total of 61 individual holdings. The top holdings are Citigroup stock at 3.14%, Intel at 2.92%, Flowserve at 2.91%, Amazon.com at 2.82%, and Viasat at 2.76%.

Total Holdings

Top 10 Percentage

27.34%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.26B

Forward PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.14%	308,620
2	INTC	Intel Corporation	2.92%	314,853
3	FLS	Flowserve Corporation	2.91%	475,793
4	AMZN	Amazon.com, Inc.	2.82%	128,836
5	VSAT	Viasat, Inc.	2.76%	423,410
6	RRX	Regal Rexnord Corporation	2.75%	168,368
7	WFC	Wells Fargo & Company	2.54%	404,927
8	GM	General Motors Company	2.53%	375,473
9	GOOGL	Alphabet Inc.	2.50%	81,131
10	n/a	Fixed Income Clearing Corp Repo	2.48%	30,652,834
11	LNG	Cheniere Energy, Inc.	2.38%	130,938
12	COF	Capital One Financial Corporation	2.35%	154,581
13	JPM	JPMorgan Chase & Co.	2.30%	95,177
14	GD	General Dynamics Corporation	2.25%	80,350
15	DIS	The Walt Disney Company	2.04%	247,499
16	TGT	Target Corporation	2.01%	195,125
17	HLN	Haleon plc	2.00%	2,733,619
18	SHEL	Shell plc	1.87%	274,584
19	BA	The Boeing Company	1.86%	99,642
20	GNW	Genworth Financial, Inc.	1.84%	2,661,392
21	MDLZ	Mondelez International, Inc.	1.84%	370,941
22	MS	Morgan Stanley	1.76%	104,826
23	POWI	Power Integrations, Inc.	1.76%	259,133
24	AKAM	Akamai Technologies, Inc.	1.76%	145,168
25	REGN	Regeneron Pharmaceuticals, Inc.	1.67%	33,523

Showing 25 of 61 holdings

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As of May 31, 2026