NQGIX Mutual Fund

NQGIX Mutual Fund

NAV$47.05
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
26.40%
NQGIX 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
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturing5G InfrastructureInternet & DigitalBroadband ServicesTelecom InfrastructureNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEnergy SecurityEnergy Transition

NQGIX Mutual Fund Top Holdings

NQGIX 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%.

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

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