NWQFX Holdings Information

NWQFX is a mutual fund with a total of 62 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 7.81%, Viasat at 2.84%, Flowserve at 2.75%, Regal Rexnord at 2.74%, and Popular at 2.30%.

Total Holdings

Top 10 Percentage

28.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

122.38M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	7.81%	9,397,274
2	VSAT	Viasat, Inc.	2.84%	74,534
3	FLS	Flowserve Corporation	2.75%	37,355
4	RRX	Regal Rexnord Corporation	2.74%	14,901
5	BPOP	Popular, Inc.	2.30%	20,421
6	SSB	SouthState Bank Corporation	2.20%	26,882
7	BGC	BGC Group, Inc.	2.20%	277,830
8	EGP	EastGroup Properties, Inc.	1.98%	12,136
9	GNW	Genworth Financial, Inc.	1.98%	282,143
10	AMTM	Amentum Holdings, Inc.	1.96%	78,787
11	NVT	nVent Electric plc	1.94%	19,694
12	VICR	Vicor Corporation	1.79%	10,675
13	RMBS	Rambus Inc.	1.74%	20,967
14	WLK	Westlake Corporation	1.74%	19,823
15	EG	Everest Group, Ltd.	1.71%	6,125
16	DCI	Donaldson Company, Inc.	1.65%	21,375
17	IEX	IDEX Corporation	1.63%	9,345
18	ITT	ITT Inc.	1.61%	9,554
19	KNX	Knight-Swift Transportation Holdings Inc.	1.60%	30,528
20	PR	Permian Resources Corporation	1.59%	104,662
21	PNFP	Pinnacle Financial Partners, Inc.	1.58%	20,966
22	LEVI	Levi Strauss & Co.	1.57%	85,475
23	ASO	Academy Sports and Outdoors, Inc.	1.55%	31,092
24	AVY	Avery Dennison Corporation	1.55%	9,480
25	EWBC	East West Bancorp, Inc.	1.53%	16,784

Showing 25 of 62 holdings

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As of Feb 28, 2026