NQVCX Holdings Information

NQVCX is a mutual fund with a total of 61 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 5.09%, Citigroup at 3.22%, Flowserve at 3.19%, Capital One Financial at 3.00%, and Wells Fargo & Company at 2.91%.

Total Holdings

Top 10 Percentage

30.22%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

995.29M

Forward PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.09%	45,508,693
2	C	Citigroup Inc.	3.22%	246,711
3	FLS	Flowserve Corporation	3.19%	411,460
4	COF	Capital One Financial Corporation	3.00%	110,896
5	WFC	Wells Fargo & Company	2.91%	279,792
6	SHEL	Shell plc	2.82%	343,578
7	GM	General Motors Company	2.62%	288,640
8	JPM	JPMorgan Chase & Co.	2.60%	72,151
9	LNG	Cheniere Energy, Inc.	2.46%	113,321
10	GOOGL	Alphabet Inc.	2.30%	65,744
11	GD	General Dynamics Corporation	2.30%	60,989
12	DIS	The Walt Disney Company	2.26%	177,573
13	BA	The Boeing Company	2.05%	84,456
14	NVT	nVent Electric plc	2.02%	177,329
15	GNW	Genworth Financial, Inc.	1.94%	1,925,778
16	ADMA	ADMA Biologics, Inc.	1.90%	930,686
17	T	AT&T Inc.	1.88%	678,194
18	TGT	Target Corporation	1.86%	169,788
19	ES	Eversource Energy	1.81%	240,450
20	KVUE	Kenvue Inc.	1.78%	921,292
21	REGN	Regeneron Pharmaceuticals, Inc.	1.78%	20,586
22	PR	Permian Resources Corporation	1.77%	1,127,568
23	HLN	Haleon plc	1.76%	1,559,200
24	VSAT	Viasat, Inc.	1.76%	456,963
25	SNY	Sanofi	1.67%	307,941

Showing 25 of 61 holdings

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As of Dec 31, 2025