NQVAX Mutual Fund

NQVAX Mutual Fund

NAV$72.99
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Showing top 50 of 61 holdings · as of Sep 30, 2026
NQVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.79%		3.8%192,785$48.03MConsumer Disc.Internet
2
INTC
Intel Corp.Info Tech · Semiconductors
3.11%		6.9%328,067$39.44MInfo TechSemiconductors
Sector and industry · Pro
3
C
Citigroup Inc.
2.90%		9.8%283,511$36.71M
4
FLS
Flowserve Corp.
2.87%		12.7%497,474$36.38M
5
DIS
Walt Disney Co
2.65%		15.3%320,689$33.64M
6
LNG
Cheniere Energy Inc.
2.59%		17.9%122,003$32.82M
7
COF
Capital One Financial Corp.
2.48%		20.4%162,461$31.37M
8
WFC
Wells Fargo & Co.
2.47%		22.9%391,315$31.32M
9
MSFT
Microsoft Corp
2.43%		25.3%60,147$30.85M
10
JPM
JPMorgan Chase
2.22%		27.5%85,182$28.18M
11
HLN
Haleon PLC ADR
2.19%		29.7%3,089,288$27.80M
12
RRX
Regal Rexnord Corp
2.18%		31.9%178,487$27.69M
13
GNW
Genworth Financial Inc, Class A
2.14%		34.0%3,023,404$27.12M
14
PWP
Perella Weinberg Partners Lp
2.05%		36.1%1,591,388$25.96M
15
GM
General Motors Co
2.04%		38.1%335,217$25.81M
16
GD
General Dynamics Corp.
1.98%		40.1%75,776$25.14M
17
MDLZ
Mondelez International Inc Com A Npv
1.95%		42.0%427,565$24.72M
18
REGN
Regeneron Pharmaceuticals, Inc.
1.95%		44.0%32,511$24.65M
19
STAG
Stag Industrial Inc. Reit
1.85%		45.8%656,394$23.51M
20
SHEL
Shell Plc
1.84%		47.7%245,222$23.31M
21
SW
Smurfit Westrock
1.82%		49.5%523,401$23.08M
22
DOCU
Docusign Inc
1.81%		51.3%342,248$22.98M
23
VSAT
Viasat Inc
1.78%		53.1%320,217$22.54M
24DebtFixed Income Clearing Corp Repo
1.75%		54.8%22,234,405$22.23M
25
ELV
Elevance Health Inc
1.74%		56.6%56,866$22.11M
26
GILD
Gilead Sciences
1.72%		58.3%146,336$21.81M
27
TGT
Target Corp
1.72%		60.0%139,467$21.85M
28
T
AT&T Inc.
1.67%		61.7%867,029$21.16M
29
KVUE
Kenvue Inc
1.66%		63.4%1,188,939$21.00M
30
BLK
Blackrock Inc Cl A
1.63%		65.0%19,553$20.69M
31
BA
Boeing Co
1.63%		66.6%110,719$20.60M
32
CVX
Chevron Corp
1.57%		68.2%97,297$19.87M
33—Novo-Nordisk A/S-Spons Adr
1.55%		69.7%516,744$19.59M
34
GOOGL
Alphabet Inc
1.52%		71.2%56,036$19.28M
35
PR
Permian Resource
1.50%		72.7%898,174$18.97M
36
BSX
Boston Scientific Corp.
1.45%		74.2%419,645$18.32M
37
ORLY
O'reilly Automotive, Inc.
1.39%		75.6%206,815$17.66M
38
CMI
Cummins Inc.
1.36%		76.9%33,466$17.29M
39
SPG
Simon Property Group Inc
1.35%		78.3%85,058$17.08M
40
TKR
Timken Co
1.30%		79.6%140,711$16.43M
41
RNR
Renaissancere Holdings Ltd Rnr
1.29%		80.9%51,264$16.31M
42
AKAM
Akamai Technologies Inc.
1.28%		82.2%152,754$16.25M
43
ES
Eversource Energ
1.27%		83.4%249,906$16.03M
44—Baker Hughes A Ge Co. Class A
1.23%		84.7%284,580$15.62M
45
POWI
Power Integration Inc.
1.22%		85.9%297,279$15.40M
46
AZN
Astrazeneca Plc (Adr)
1.20%		87.1%94,418$15.25M
47
TRIP
Tripadvisor Inc.
1.18%		88.3%1,782,989$14.92M
48
KKR
Kkr & Co. Inc. Class A
1.17%		89.4%162,304$14.82M
49—Pinnacle West Corp
1.12%		90.6%152,481$14.19M
50
GEN
Gen Digital Inc
1.09%		91.7%625,635$13.78M
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NQVAX Mutual Fund All Holdings

NQVAX holdings total 61 positions. The top 10 holdings account for 27.5% of the fund, led by Amazon.Com Inc at 3.8%, Intel Corp. at 3.1%, Citigroup Inc. at 2.9%.

NQVAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 20.7%.

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