NWQAX Mutual Fund

NWQAX Mutual Fund

NAV$19.65
See how much of NWQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 192 holdings · as of Jul 31, 2026
Top 10 weight
21.89%
NWQAX 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
More holdings · Pro
FundXLS Pro
See the other 182 holdings of NWQAX
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
Energy SecurityInfrastructureEnergy TransitionGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementClean EnergyClimate SolutionsDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesInflation Protection

NWQAX Mutual Fund Top Holdings

NWQAX 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%.

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.