NWQFX Holdings Information

NWQFX is a mutual fund with a total of 66 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 4.57%, MaxLinear at 4.09%, Viasat at 4.08%, Synaptics at 2.46%, and Pinnacle Financial Partners at 2.35%.

Total Holdings

Top 10 Percentage

28.05%

Asset Class

Equity

Fund Category

Small Blend

Assets

132.39M

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	4.57%	6,008,958
2	MXL	MaxLinear, Inc.	4.09%	57,919
3	VSAT	Viasat, Inc.	4.08%	66,603
4	SYNA	Synaptics Incorporated	2.46%	23,618
5	PNFP	Pinnacle Financial Partners, Inc.	2.35%	31,620
6	BGC	BGC Group, Inc.	2.31%	290,408
7	RRX	Regal Rexnord Corporation	2.16%	14,079
8	SSB	SouthState Bank Corporation	2.03%	28,218
9	n/a	State Str Navigator Secs Lending Tr	2.00%	2,636,512
10	FLS	Flowserve Corporation	2.00%	34,795
11	EGP	EastGroup Properties, Inc.	1.95%	12,684
12	ST	Sensata Technologies Holding plc	1.94%	51,580
13	GNW	Genworth Financial, Inc.	1.93%	296,104
14	NVT	nVent Electric plc	1.92%	15,153
15	KNX	Knight-Swift Transportation Holdings Inc.	1.83%	31,910
16	POWI	Power Integrations, Inc.	1.81%	28,294
17	GTES	Gates Industrial Corporation plc	1.76%	89,121
18	ALKS	Alkermes plc	1.74%	54,391
19	BRKR	Bruker Corporation	1.72%	38,364
20	EWBC	East West Bancorp, Inc.	1.63%	17,544
21	PR	Permian Resources Corporation	1.60%	109,400
22	AMTM	Amentum Holdings, Inc.	1.58%	89,609
23	EG	Everest Group, Ltd.	1.58%	6,401
24	LEVI	Levi Strauss & Co.	1.58%	89,345
25	IEX	IDEX Corporation	1.56%	9,767

Showing 25 of 66 holdings

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As of May 31, 2026