NQCCX Mutual Fund

NQCCX Mutual Fund

NAV$4.66
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Showing the top 10 of 63 holdings · as of Dec 31, 2025
Top 10 weight
30.50%
NQCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.25%		4.3%-$1.18M--
2
C
Citigroup Inc.Financials · Banks
3.35%		7.6%7,938$926.3KFinancialsBanks
Share changes, sector and industry · Pro
3
FLS
Flowserve Corp.
3.32%		10.9%13,250$919.3K
4
WFC
Wells Fargo & Co.
3.00%		13.9%8,911$830.5K
5
COF
Capital One Financial Corp.
2.96%		16.9%3,376$818.2K
6
JPM
JPMorgan Chase
2.91%		19.8%2,500$805.5K
7
SHEL
Shell Plc
2.91%		22.7%10,943$804.1K
8
GM
General Motors Co
2.79%		25.5%9,473$770.3K
9
GOOGL
Alphabet Inc
2.58%		28.1%2,281$714.0K
10
LNG
Cheniere Energy Inc.
2.43%		30.5%3,459$672.4K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsInterest RatesInvestment TechnologyTelecom InfrastructureInflation ProtectionMarket Infrastructure

NQCCX Mutual Fund Top Holdings

NQCCX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.3%, Citigroup Inc. at 3.4%, Flowserve Corp. at 3.3%.

NQCCX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 21.8%.

NQCCX sectors provide a detailed breakdown. NQCCX overlap shows how holdings compare to other funds in your portfolio.