NWQAX Mutual Fund

NWQAX Mutual Fund

NAV$19.65
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Showing top 50 of 191 holdings · as of Jul 31, 2026
NWQAX 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
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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
11—State Street Corp Jr Subordina 12/99 Var 6.7
1.23%		23.1%10,450,000$10.68M
12—Regal Rexnord Corp 6.4% 15Apr2033
1.20%		24.3%10,025,000$10.45M
13—B.A.T Capital Corp. 7.081 2053/08/02
1.19%		25.5%9,575,000$10.36M
14DebtPiedmont Operating Partnership Lp
1.18%		26.7%9,586,000$10.28M
15DebtSeagate Data Stor Company Guar 12/32 9.625
1.10%		27.8%8,728,000$9.57M
16
CHSCM
Chs Inc., Series 3, 6.750%, Variable Rate
1.09%		28.9%384,432$9.45M
17DebtBank Of America Corp. 5Y Us Ti +
1.06%		29.9%9,050,000$9.24M
18—Eushi Finance Inc Company Guar 12/54 Var
1.04%		31.0%8,750,000$9.06M
19DebtArcelormittal
1.03%		32.0%8,275,000$8.98M
20—Pg&E Corp 7.38% 2055-03-15
1.00%		33.0%8,525,000$8.66M
21DebtHewlett Packard Enterprise Co
0.99%		34.0%8,744,000$8.58M
22DebtL Brands, Inc
0.99%		35.0%8,494,000$8.59M
23
RGA
Reinsurance Group Of America Inc
0.99%		36.0%337,825$8.63M
24DebtAmentum Escrow Corp
0.97%		37.0%8,200,000$8.42M
25DebtNextera Energy Capital Holdings Inc
0.95%		37.9%8,290,000$8.23M
26DebtLevel 3 Financing Inc
0.95%		38.9%7,890,000$8.21M
27—Iron Mountain Inc 144A 7% Feb 15, 2029
0.93%		39.8%7,917,000$8.04M
28
MS.PE
Morgan Stanley, Series E, Pfd.
0.92%		40.7%314,799$8.01M
29—Aes Corp/The 7.6% 15Jan2055
0.91%		41.6%7,750,000$7.88M
30—Light & Wonder International Inc 7.5% 01Sep2031
0.90%		42.5%7,600,000$7.83M
31DebtDominion Energy Inc
0.87%		43.4%7,228,000$7.54M
32—Wells Fargo + Company Jr Subordina 12/99 Var
0.87%		44.3%7,250,000$7.59M
33
ALL.J
Allstate C Sr J 7.375 Pfd
0.86%		45.1%287,059$7.44M
34—General Motors Finl V/r /perp/
0.85%		46.0%7,376,000$7.36M
35DebtEnbridge Inc
0.84%		46.8%6,447,000$7.29M
36—The Boeing Co., Preferred 6.00%
0.81%		47.6%104,805$7.00M
37
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.75%		48.4%7,500,000$6.50M
38DebtCorporate Bonds
0.74%		49.1%5,785,000$6.38M
39DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.74%		49.8%6,245,000$6.39M
40DebtNomura America Finance Llc
0.74%		50.6%28,300$6.41M
41—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.72%		51.3%6,050,000$6.28M
42DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.72%		52.0%5,936,000$6.26M
43—Allianz Se 6.550% Flt Perp Sr:144A
0.72%		52.7%6,200,000$6.23M
44DebtAlbertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
0.71%		53.5%6,400,000$6.20M
45DebtMorgan Stanley
0.71%		54.2%6,050,000$6.14M
46—Owens-Brockway Glass Container Inc 7.25% 15May2031
0.71%		54.9%6,500,000$6.15M
47
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.71%		55.6%6,120,000$6.17M
48—Telus Corp 7% 15Oct2055
0.70%		56.3%6,000,000$6.05M
49—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.69%		57.0%5,825,000$6.01M
50—Civitas Resources Inc Company Guar 144A 11/30 8.625
0.68%		57.7%5,600,000$5.88M
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NWQAX Mutual Fund All Holdings

NWQAX holdings total 192 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%.

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

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