NQVCX Holdings Information

NQVCX is a mutual fund with a total of 61 individual holdings. The top holdings are Flowserve stock at 3.55%, Regal Rexnord at 3.26%, Citigroup at 3.03%, Fixed Income Clearing Corp Repo at 2.76%, and Cheniere Energy at 2.67%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.20B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLS	Flowserve Corporation	3.55%	435,752
2	RRX	Regal Rexnord Corporation	3.26%	160,348
3	C	Citigroup Inc.	3.03%	298,871
4	n/a	Fixed Income Clearing Corp Repo	2.76%	29,958,907
5	LNG	Cheniere Energy, Inc.	2.67%	122,992
6	GM	General Motors Company	2.58%	356,269
7	JPM	JPMorgan Chase & Co.	2.52%	91,185
8	GD	General Dynamics Corporation	2.48%	75,418
9	WFC	Wells Fargo & Company	2.48%	330,379
10	VSAT	Viasat, Inc.	2.43%	576,443
11	SHEL	Shell plc	2.38%	309,788
12	COF	Capital One Financial Corporation	2.33%	129,123
13	GOOGL	Alphabet Inc.	2.24%	77,878
14	BA	The Boeing Company	2.05%	98,080
15	TGT	Target Corporation	2.01%	192,066
16	MDLZ	Mondelez International, Inc.	2.01%	354,206
17	T	AT&T Inc.	2.00%	776,703
18	DIS	The Walt Disney Company	1.94%	199,081
19	INTC	Intel Corporation	1.94%	461,822
20	HLN	Haleon plc	1.92%	1,888,390
21	PR	Permian Resources Corporation	1.89%	1,124,373
22	KVUE	Kenvue Inc.	1.89%	1,071,223
23	ES	Eversource Energy	1.88%	267,445
24	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	25,092
25	GNW	Genworth Financial, Inc.	1.76%	2,270,108

Showing 25 of 61 holdings

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As of Feb 28, 2026