NQGAX Mutual Fund

NQGAX Mutual Fund

NAV$47.04
See how much of NQGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
26.40%
NQGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMFG
Sumitomo Mitsui Trust Group
3.66%		3.7%561,700$6.22M--
2—Prudential Plc Ordinary SharesFinancials · Insurance
2.97%		6.6%371,417$5.05MFinancialsInsurance
Sector and industry · Pro
3—The Boeing Co., Preferred 6.00%
2.89%		9.5%75,700$4.91M
4—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.56%		12.1%24,123$4.35M
5
MSFT
Microsoft Corp
2.49%		14.6%8,350$4.24M
6
CVX
Chevron Corp
2.47%		17.0%20,407$4.21M
7
LNT
Alliant Energy Corp.
2.37%		19.4%59,248$4.03M
8
WFC
Wells Fargo & Co.
2.35%		21.8%46,305$4.00M
9—Deutsche Post AG
2.33%		24.1%61,088$3.97M
10
ELV
Elevance Health Inc
2.31%		26.4%9,996$3.92M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of NQGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturing5G InfrastructureInternet & DigitalBroadband ServicesTelecom InfrastructureNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEnergy SecurityEnergy Transition

NQGAX Mutual Fund Top Holdings

NQGAX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Sumitomo Mitsui Trust Group at 3.7%, Prudential Plc Ordinary Shares at 3.0%, The Boeing Co., Preferred 6.00% at 2.9%.

NQGAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.6%.

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