NWQFX Holdings Information

NWQFX is a mutual fund with a total of 65 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 5.31%, BGC Group at 2.78%, Pinnacle Financial Partners at 2.52%, SouthState Bank at 2.36%, and Genworth Financial at 2.34%.

Total Holdings

Top 10 Percentage

25.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

128.60M

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.31%	6,839,121
2	BGC	BGC Group, Inc.	2.78%	297,750
3	PNFP	Pinnacle Financial Partners, Inc.	2.52%	32,420
4	SSB	SouthState Bank Corporation	2.36%	28,932
5	GNW	Genworth Financial, Inc.	2.34%	303,591
6	FLS	Flowserve Corporation	2.19%	35,675
7	EG	Everest Group, Ltd.	2.03%	6,986
8	EGP	EastGroup Properties, Inc.	2.01%	13,004
9	PATH	UiPath, Inc.	1.94%	133,565
10	WTFC	Wintrust Financial Corporation	1.87%	15,976
11	APA	APA Corporation	1.86%	55,473
12	GTES	Gates Industrial Corporation Ltd.	1.82%	91,375
13	IEX	IDEX Corporation	1.78%	10,013
14	RRX	Regal Rexnord Corporation	1.78%	14,434
15	EWBC	East West Bancorp, Inc.	1.77%	17,988
16	BRKR	Bruker Corporation	1.77%	39,334
17	ALKS	Alkermes plc	1.76%	48,290
18	PR	Permian Resources Corporation	1.74%	96,261
19	KNX	Knight-Swift Transportation Holdings Inc.	1.74%	32,717
20	ST	Sensata Technologies Holding plc	1.69%	52,884
21	COUR	Coursera, Inc.	1.68%	331,354
22	DCI	Donaldson Company, Inc.	1.62%	22,908
23	UGI	UGI Corporation	1.60%	53,573
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.59%	22,633
25	AR	Antero Resources Corporation	1.58%	53,021

Showing 25 of 65 holdings

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As of Aug 31, 2026