NQCAX Mutual Fund

NQCAX Mutual Fund

NAV$6.77
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Showing top 50 of 60 holdings · as of Dec 31, 2025
NQCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.25%		4.3%-$1.18M--
2
C
Citigroup Inc.Financials · Banks
3.35%		7.6%7,938$926.3KFinancialsBanks
Share changes, sector and industry · Pro
3
FLS
Flowserve Corp.
3.32%		10.9%13,250$919.3K
4
WFC
Wells Fargo & Co.
3.00%		13.9%8,911$830.5K
5
COF
Capital One Financial Corp.
2.96%		16.9%3,376$818.2K
6
JPM
JPMorgan Chase
2.91%		19.8%2,500$805.5K
7
SHEL
Shell Plc
2.91%		22.7%10,943$804.1K
8
GM
General Motors Co
2.79%		25.5%9,473$770.3K
9—Alphabet Inc
2.58%		28.1%2,281$714.0K
10
LNG
Cheniere Energy Inc.
2.43%		30.5%3,459$672.4K
11
GD
General Dynamics Corp.
2.41%		32.9%1,978$665.9K
12
DIS
Walt Disney Co
2.29%		35.2%5,579$634.7K
13
BA
Boeing Co
2.10%		37.3%2,680$581.9K
14—Nvent Electric Plc Ordinary Shares
2.03%		39.3%5,511$562.0K
15—Target Corporation Snr S* Ice
1.88%		41.2%5,307$518.8K
16
T
AT&T Inc.
1.86%		43.1%20,657$513.1K
17
REGN
Regeneron Pharmaceuticals, Inc.
1.84%		44.9%661$510.2K
18
KVUE
Kenvue Inc
1.79%		46.7%28,775$496.4K
19
ES
Eversource Energ
1.77%		48.5%7,275$489.8K
20
HLN
Haleon PLC ADR
1.74%		50.2%47,545$480.7K
21
MS
Morgan Stanley
1.73%		51.9%2,697$478.8K
22
WMT
Walmart, Inc.
1.66%		53.6%4,131$460.2K
23
SPG
Simon Property Group Inc
1.64%		55.2%2,454$454.3K
24
GILD
Gilead Sciences
1.63%		56.9%3,669$450.3K
25—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.58%		58.5%8,996$435.9K
26—Developed Markets Astrazeneca Plc Sponsored Adr
1.51%		60.0%4,554$418.6K
27
CVX
Chevron Corp
1.51%		61.5%2,749$419.0K
28
GEN
Gen Digital Inc
1.51%		63.0%15,316$416.4K
29
SW
Smurfit Westrock Plc
1.50%		64.5%10,727$414.8K
30
KKR
Kkr & Co. Inc. Class A
1.48%		66.0%3,203$408.3K
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.46%		67.4%404,576$404.6K
32
VSAT
Viasat Inc
1.45%		68.9%11,611$400.1K
33
INTC
Intel Corp
1.44%		70.3%10,816$399.1K
34
PNW
Pinnacle West Capital Corp.
1.43%		71.7%4,459$395.5K
35
FCX
Freeport-mcmoran Copper & Gold Inc.
1.42%		73.2%7,745$393.4K
36
TRIP
Tripadvisor, Inc.
1.40%		74.6%26,571$386.9K
37
AIG
American International Gr
1.39%		76.0%4,504$385.3K
38
UNP
Union Pacific Corp
1.39%		77.3%1,666$385.4K
39
RRX
Regal Rexnord Corp
1.38%		78.7%2,729$382.9K
40
STX
Seagate Technology Holdings Plc
1.38%		80.1%1,383$380.9K
41
DGX
Quest Diagnostics Inc
1.37%		81.5%2,182$378.6K
42
BKR
Baker Hughes Co
1.35%		82.8%8,208$373.8K
43
PR
Permian Resource
1.32%		84.1%25,954$364.1K
44
RNR
Renaissancere Holdings Ltd Rnr
1.32%		85.5%1,300$365.5K
45
STT
State Street Corp.
1.27%		86.7%2,713$350.0K
46
DD
Dupont De Nemours Inc Npv
1.21%		87.9%8,314$334.2K
47
CARR
Carrier Global Corp
1.20%		89.1%6,300$332.9K
48
PM
Philip Morris International Inc.
1.08%		90.2%1,863$298.8K
49
HUBB
Hubbell Inc
1.07%		91.3%668$296.7K
50
F
Ford Motor Co
1.04%		92.3%21,894$287.2K
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NQCAX Mutual Fund All Holdings

NQCAX holdings total 60 positions. The top 10 holdings account for 30.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.3%, Citigroup Inc. at 3.4%, Flowserve Corp. at 3.3%.

NQCAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 21.8%.

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