NQGIX Mutual Fund

NQGIX Mutual Fund

NAV$48.59
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Showing top 50 of 61 holdings · as of Aug 31, 2026
NQGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMFG
Sumitomo Mitsui Trust Group
3.66%		3.7%561,700$6.22M--
2—Prudential Plc Ordinary SharesFinancials · Insurance
2.97%		6.6%371,417$5.05MFinancialsInsurance
Sector and industry · Pro
3—The Boeing Co., Preferred 6.00%
2.89%		9.5%75,700$4.91M
4—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.56%		12.1%24,123$4.35M
5
MSFT
Microsoft Corp
2.49%		14.6%8,350$4.24M
6
CVX
Chevron Corp
2.47%		17.0%20,407$4.21M
7
LNT
Alliant Energy Corp.
2.37%		19.4%59,248$4.03M
8
WFC
Wells Fargo & Co.
2.35%		21.8%46,305$4.00M
9—Deutsche Post AG
2.33%		24.1%61,088$3.97M
10
ELV
Elevance Health Inc
2.31%		26.4%9,996$3.92M
11—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
2.27%		28.7%28,432$3.85M
12
AVGO
Broadcom Inc
2.18%		30.9%10,021$3.71M
13
JPM
JPMorgan Chase
2.11%		33.0%10,091$3.59M
14
GOOGM
Alphabet Ser A Pc 6.25% 5/29
2.10%		35.1%73,550$3.56M
15
CSCO
Cisco Systems Inc.
2.06%		37.1%31,638$3.50M
16
DIS
Walt Disney Co
1.90%		39.0%30,073$3.23M
17—Mitsubishi Electric Corp. Ordinary Shares
1.90%		40.9%93,450$3.24M
18
INGA
ING Groep N.V.
1.82%		42.7%87,490$3.10M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.80%		44.5%3,837$3.07M
20
LNG
Cheniere Energy Inc.
1.78%		46.3%10,373$3.03M
21—Bhp Group Ltd
1.64%		48.0%59,358$2.79M
22
DSM
DSM-Firmenich AG
1.64%		49.6%25,155$2.79M
23—Shell plc
1.63%		51.2%60,310$2.76M
24
SW
Smurfit Westrock
1.63%		52.9%59,127$2.77M
25
GM
General Motors Co
1.59%		54.5%31,337$2.71M
26
NG
National Grid Plc
1.59%		56.0%171,274$2.70M
27
KO
Coca Cola Co.
1.58%		57.6%30,374$2.69M
28
EPD
Enterprise Products Partners Lp
1.57%		59.2%68,746$2.67M
29—Oversea-Chinese Banking Corp. Ltd. Shs
1.57%		60.8%107,993$2.67M
30—Allianz Se Registered /Eur/
1.57%		62.3%5,105$2.66M
31—Deutsche Boerse Ag
1.54%		63.9%7,823$2.61M
32—Mitsui & Co Ltd
1.52%		65.4%82,846$2.59M
33
NDASE
Nordea Bank Abp
1.52%		66.9%126,916$2.59M
34—Nn Group Nv
1.52%		68.4%28,662$2.59M
35—Novo Nordisk As
1.51%		69.9%56,510$2.56M
36—Haleon Plc
1.48%		71.4%506,101$2.52M
37—Roche Ps Par Ag
1.46%		72.9%5,678$2.48M
38—Ucb Sa
1.40%		74.3%9,522$2.38M
39—AstraZeneca PLC
1.39%		75.7%14,616$2.36M
40
FITB
Fifth Third Bancorp
1.32%		77.0%41,820$2.25M
41
WMT
Walmart Inc
1.30%		78.3%21,080$2.21M
42
ENEI
Enel Spa
1.30%		79.6%202,738$2.22M
43—Eaton Corporation Plc
1.29%		80.9%5,474$2.20M
44
HD
Home Depot Inc
1.28%		82.2%6,636$2.18M
45
SIE
Siemens N Ag
1.28%		83.4%6,540$2.17M
46
META
Meta Platforms Inc
1.27%		84.7%3,779$2.16M
47
T
AT&T Inc.
1.26%		86.0%82,660$2.14M
48
TXN
Texas Instrument Inc
1.22%		87.2%7,957$2.08M
49—Abbot Laboratories
1.19%		88.4%18,320$2.02M
50
GD
General Dynamics Corp.
1.18%		89.6%5,386$2.00M
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Not reported for this fund: share changes.
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NQGIX Mutual Fund All Holdings

NQGIX holdings total 61 positions. The top 10 holdings account for 26.4% of the fund, led by Sumitomo Mitsui Trust Group at 3.7%, Prudential Plc Ordinary Shares at 3.0%, The Boeing Co., Preferred 6.00% at 2.9%.

NQGIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.6%.

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