NWQFX Mutual Fund

NWQFX Mutual Fund

NAV$39.38
See how much of NWQFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Mar 31, 2026
Top 10 weight
25.95%
NWQFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.18%		4.2%-$4.63M--
2
VSAT
Viasat IncInfo Tech · Communications Equipment
3.14%		7.3%75,894$3.48MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
BPOP
Popular Inc
2.52%		9.8%20,793$2.79M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.52%		12.4%2,785,623$2.79M
5
BGC
Bgc Group Inc-A
2.50%		14.9%282,900$2.77M
6
RRX
Regal Rexnord Corp
2.31%		17.2%13,673$2.56M
7—Southstate Bank Corp
2.29%		19.5%27,373$2.53M
8
FLS
Flowserve Corp.
2.25%		21.7%33,895$2.49M
9
WLKP
Westlake Chemical Corp.
2.13%		23.8%20,184$2.36M
10
GNW
Genworth Financial Inc, Class A
2.11%		25.9%287,292$2.33M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of NWQFX
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
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyDerivatives TradingManufacturingRobotics & AutomationInfrastructure

NWQFX Mutual Fund Top Holdings

NWQFX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.2%, Viasat Inc at 3.1%, Popular Inc at 2.5%.

NWQFX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 21.9%.

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