NWQFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.61%	3,549,426
2	VSAT	Viasat, Inc.	3.10%	94,054
3	BGC	BGC Group, Inc.	3.05%	305,048
4	SSB	SouthState Bank Corporation	2.47%	23,776
5	BPOP	Popular, Inc.	2.33%	18,198
6	FLS	Flowserve Corporation	2.26%	41,417
7	ELAN	Elanco Animal Health Incorporated	2.20%	117,543
8	GNW	Genworth Financial, Inc.	2.13%	244,248
9	STX	Seagate Technology Holdings plc	2.10%	12,294
10	EG	Everest Group, Ltd.	1.93%	5,542
11	DINO	HF Sinclair Corporation	1.92%	37,129
12	RMBS	Rambus Inc.	1.92%	25,507
13	PB	Prosperity Bancshares, Inc.	1.91%	27,184
14	ITT	ITT Inc.	1.89%	10,882
15	LEVI	Levi Strauss & Co.	1.77%	77,661
16	AMBA	Ambarella, Inc.	1.74%	20,684
17	RRX	Regal Rexnord Corporation	1.71%	11,267
18	NVT	nVent Electric plc	1.63%	17,667
19	EWBC	East West Bancorp, Inc.	1.60%	14,954
20	CPT	Camden Property Trust	1.58%	13,851
21	VICR	Vicor Corporation	1.58%	30,284
22	EGP	EastGroup Properties, Inc.	1.57%	9,114
23	DCI	Donaldson Company, Inc.	1.56%	19,281
24	DRVN	Driven Brands Holdings Inc.	1.53%	81,755
25	SF	Stifel Financial Corp.	1.53%	13,049

Showing 25 of 65 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.93%
Cash	5.07%