NQGAX Mutual Fund

NQGAX Mutual Fund

NAV$48.50
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Showing top 50 of 63 holdings · as of Jun 30, 2026
NQGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMFG
Sumitomo Mitsui Trust Group
3.32%		3.3%145,900$5.45M--
2—Prudential PlcFinancials · Insurance
3.12%		6.4%384,941$5.11MFinancialsInsurance
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.78%		9.2%32,378$4.57M
4—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.56%		11.8%25,072$4.21M
5
WFC
Wells Fargo & Co.
2.43%		14.2%48,129$3.98M
6
LNT
Alliant Energy Corp.
2.42%		16.6%52,100$3.97M
7
AVGO
Broadcom Inc
2.39%		19.0%10,390$3.92M
8
CSCO
Cisco Systems Inc.
2.36%		21.4%32,883$3.86M
9—Deutsche Post AG
2.35%		23.7%63,490$3.86M
10—Mitsubishi Electric Corp. Ordinary Shares
2.18%		25.9%97,250$3.57M
11
CVX
Chevron Corp
2.14%		28.1%21,208$3.52M
12
JPM
JPMorgan Chase
2.08%		30.1%10,443$3.42M
13DebtBoeing Co
2.01%		32.1%49,000$3.30M
14—Alphabet Inc.Class A
1.96%		34.1%8,983$3.21M
15—Bhp Group Ltd
1.94%		36.0%76,464$3.19M
16
DIS
Walt Disney Co
1.83%		37.9%31,257$3.01M
17
NG
National Grid Plc
1.79%		39.7%178,024$2.94M
18
INGA
ING Groep N.V.
1.75%		41.4%90,937$2.87M
19
SW
Smurfit Westrock Plc
1.73%		43.1%61,456$2.84M
20—Oversea-Chinese Banking Corp. Ltd. Shs
1.71%		44.8%145,920$2.80M
21
SNY
Sanofi Sa
1.64%		46.5%31,358$2.68M
22
ELV
Elevance Health Inc
1.63%		48.1%6,912$2.67M
23—Us Enterprise Products Partners Lp
1.60%		49.7%71,217$2.62M
24—Allianz Se Registered /Eur/
1.59%		51.3%5,523$2.61M
25—Nn Group Nv
1.59%		52.9%29,790$2.61M
26
LNG
Cheniere Energy Inc.
1.57%		54.5%10,780$2.58M
27
KO
Coca Cola Co.
1.56%		56.0%31,569$2.57M
28
GM
General Motors Co
1.53%		57.6%32,569$2.51M
29
NDASE
Nordea Bank Abp
1.53%		59.1%131,915$2.50M
30
REGN
Regeneron Pharmaceuticals, Inc.
1.51%		60.6%3,973$2.48M
31
WMT
Walmart, Inc.
1.51%		62.1%21,909$2.48M
32
DSM
DSM-Firmenich AG
1.50%		63.6%25,829$2.45M
33—Shell plc
1.49%		65.1%62,687$2.44M
34
FITB
Fifth Third Bancorp
1.48%		66.6%42,941$2.42M
35
HD
The Home Depot Inc
1.48%		68.1%6,895$2.43M
36—Eaton Corporation Plc
1.48%		69.5%5,688$2.42M
37
TXN
Texas Instrument Inc
1.47%		71.0%8,102$2.41M
38
ENEI
Enel Spa
1.44%		72.5%206,476$2.37M
39—AstraZeneca PLC
1.40%		73.9%12,275$2.29M
40—Haleon Plc
1.38%		75.2%492,016$2.27M
41—Roche Ps Par Ag
1.38%		76.6%5,511$2.27M
42—Deutsche Boerse Ag
1.35%		78.0%8,129$2.22M
43—Meta Platform Inc
1.34%		79.3%3,909$2.20M
44
SIE
Siemens Ag
1.33%		80.6%6,795$2.18M
45—Ucb Sa
1.32%		82.0%7,205$2.16M
46—Mitsui & Co Ltd
1.28%		83.2%74,960$2.09M
47
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
1.27%		84.5%40,900$2.08M
48
ES
Eversource Energ
1.24%		85.7%28,074$2.03M
49
GD
General Dynamics Corp.
1.20%		86.9%5,574$1.97M
50
T
AT&T Inc
1.08%		88.0%85,912$1.78M
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NQGAX Mutual Fund All Holdings

NQGAX holdings total 60 positions. The top 10 holdings account for 25.9% of the fund, led by Sumitomo Mitsui Trust Group at 3.3%, Prudential Plc at 3.1%, Samsung Electronics (Equity) at 2.8%.

NQGAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 12.1%.

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