NQVRX Holdings Information

NQVRX is a mutual fund with a total of 61 individual holdings. The top holdings are Amazon.com stock at 3.80%, Flowserve at 2.93%, Citigroup at 2.83%, Cheniere Energy at 2.70%, and Fixed Income Clearing Corp Repo at 2.68%.

Total Holdings

Top 10 Percentage

27.31%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.80%	192,785
2	FLS	Flowserve Corporation	2.93%	489,185
3	C	Citigroup Inc.	2.83%	283,511
4	LNG	Cheniere Energy, Inc.	2.70%	122,003
5	n/a	Fixed Income Clearing Corp Repo	2.68%	35,343,332
6	COF	Capital One Financial Corporation	2.64%	162,461
7	WFC	Wells Fargo & Company	2.56%	391,315
8	DIS	The Walt Disney Company	2.56%	313,869
9	MSFT	Microsoft Corporation	2.31%	60,147
10	JPM	JPMorgan Chase & Co.	2.30%	85,182
11	GNW	Genworth Financial, Inc.	2.28%	3,023,404
12	INTC	Intel Corporation	2.23%	328,067
13	GM	General Motors Company	2.19%	335,217
14	HLN	Haleon plc	2.15%	2,832,170
15	RRX	Regal Rexnord Corporation	2.14%	178,487
16	GD	General Dynamics Corporation	2.13%	75,776
17	REGN	Regeneron Pharmaceuticals, Inc.	2.03%	33,523
18	MDLZ	Mondelez International, Inc.	2.01%	427,565
19	SW	Smurfit Westrock Plc	1.86%	523,401
20	STAG	STAG Industrial, Inc.	1.85%	656,394
21	NVO	Novo Nordisk A/S	1.78%	516,744
22	BA	The Boeing Company	1.74%	110,719
23	DOCU	DocuSign, Inc.	1.72%	342,248
24	BLK	BlackRock, Inc.	1.71%	19,553
25	T	AT&T Inc.	1.70%	867,029

Showing 25 of 61 holdings

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As of Aug 31, 2026