NQGIX Mutual Fund

NQGIX Mutual Fund

NAV$49.05
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
25.91%
NQGIX top 10 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
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Themes in the top 10
5G InfrastructureInternet & DigitalBroadband ServicesTelecom InfrastructureNetworking InfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation Protection

NQGIX Mutual Fund Top Holdings

NQGIX holdings top 10 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%.

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

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