NQWFX Mutual Fund

NQWFX Mutual Fund

NAV$19.80
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Showing the top 10 of 192 holdings · as of Jul 31, 2026
Top 10 weight
21.89%
NQWFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
7.04%		7.0%61,175,000$61.17M--
2
VST
Vistra Corp.Utilities · Electric Utilities
2.37%		9.4%20,475,000$20.57MUtilitiesElectric Utilities
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.23%		11.6%19,408,970$19.41M
4—Citigroup Inc 05/15/2174
1.64%		13.3%14,200,000$14.26M
5—Energy Transfer Lp Regd V/R 8.00000000
1.60%		14.9%13,250,000$13.91M
6—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.56%		16.4%11,405$13.52M
7—Nrg Energy Inc 10.25%/Var Perp 144A
1.45%		17.9%11,775,000$12.58M
8
GS
Goldman Sachs Group, Inc. (The), Series W
1.38%		19.3%11,550,000$11.97M
9—Columbia Pipelines Operating Co Llc Corporate Bonds
1.35%		20.6%11,500,000$11.71M
10—Liberty Mutual Group Inc
1.27%		21.9%10,255,000$11.05M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementClean EnergyClimate SolutionsDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesInflation Protection

NQWFX Mutual Fund Top Holdings

NQWFX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Fixed Income Clearing Corp Repo at 7.0%, Vistra Corp. at 2.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%.

NQWFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 24.1%.

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