NQVAX Mutual Fund

NQVAX Mutual Fund

NAV$74.38
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Showing top 50 of 61 holdings · as of Dec 31, 2025
NQVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.81%		4.8%-$42.75M--
2
C
Citigroup Inc.Financials · Banks
3.24%		8.1%246,711$28.79MFinancialsBanks
Share changes, sector and industry · Pro
3
FLS
Flowserve Corp.
3.21%		11.3%411,460$28.55M
4
COF
Capital One Financial Corp.
3.02%		14.3%110,896$26.88M
5
WFC
Wells Fargo & Co.
2.93%		17.2%279,792$26.08M
6
SHEL
Shell Plc
2.84%		20.1%343,578$25.25M
7
GM
General Motors Co
2.64%		22.7%288,640$23.47M
8
JPM
JPMorgan Chase
2.61%		25.3%72,151$23.25M
9
LNG
Cheniere Energy Inc.
2.48%		27.8%113,321$22.03M
10—Alphabet Inc
2.31%		30.1%65,744$20.58M
11
GD
General Dynamics Corp.
2.31%		32.4%60,989$20.53M
12
DIS
Walt Disney Co
2.27%		34.7%177,573$20.20M
13
BA
Boeing Co
2.06%		36.7%84,456$18.34M
14—Northern Venture Trust Plc Ordinary Shares
2.03%		38.8%177,329$18.08M
15
GNW
Genworth Financial Inc, Class A
1.96%		40.7%1,925,778$17.39M
16
ADMA
Adma Biologics Inc
1.91%		42.6%930,686$16.98M
17
T
AT&T Inc.
1.89%		44.5%678,194$16.85M
18—Target Corporation Snr S* Ice
1.87%		46.4%169,788$16.60M
19
ES
Eversource Energ
1.82%		48.2%240,450$16.19M
20
KVUE
Kenvue Inc
1.79%		50.0%921,292$15.89M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.79%		51.8%20,586$15.89M
22
PR
Permian Resource
1.78%		53.6%1,127,568$15.82M
23
HLN
Haleon PLC ADR
1.77%		55.3%1,559,200$15.76M
24
VSAT
Viasat Inc
1.77%		57.1%456,963$15.75M
25
MS
Morgan Stanley
1.68%		58.8%83,977$14.91M
26—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.68%		60.5%307,941$14.92M
27
RRX
Regal Rexnord Corp
1.63%		62.1%103,015$14.46M
28
WMT
Walmart, Inc.
1.62%		63.7%129,351$14.41M
29
PWP
Perella Weinberg Partners Lp
1.54%		65.3%791,409$13.69M
30
GILD
Gilead Sciences
1.53%		66.8%110,876$13.61M
31
GEN
Gen Digital Inc
1.53%		68.3%500,198$13.60M
32
SW
Smurfit Westrock Plc
1.50%		69.8%346,034$13.38M
33
CVX
Chevron Corp
1.47%		71.3%85,936$13.10M
34
SPG
Simon Property Group Inc
1.45%		72.7%69,645$12.89M
35—Developed Markets Astrazeneca Plc Sponsored Adr
1.44%		74.2%139,134$12.79M
36
PNW
Pinnacle West Capital Corp.
1.44%		75.6%144,574$12.82M
37
BKR
Baker Hughes Co
1.42%		77.0%277,584$12.64M
38
TRIP
Tripadvisor, Inc.
1.41%		78.5%859,832$12.52M
39
INTC
Intel Corp
1.37%		79.8%330,357$12.19M
40
RNR
Renaissancere Holdings Ltd Rnr
1.36%		81.2%43,140$12.13M
41
STT
State Street Corp.
1.22%		82.4%84,113$10.85M
42
HUBB
Hubbell Inc
1.19%		83.6%23,833$10.58M
43
DD
Dupont De Nemours Inc Npv
1.17%		84.8%258,762$10.40M
44
F
Ford Motor Co
1.06%		85.8%718,846$9.43M
45
AMZN
Amazon.com Inc
1.05%		86.9%40,360$9.32M
46
AKAM
Akamai Technologies Inc.
1.03%		87.9%105,330$9.19M
47
WAL
Western Alliance Bancorp
1.02%		88.9%107,410$9.03M
48
EG
Everest Group Ltd
0.98%		89.9%25,593$8.68M
49
Q
Qnity Electronics Inc
0.97%		90.9%105,625$8.62M
50
CPT
Camden Property Trust
0.96%		91.8%77,286$8.51M
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NQVAX Mutual Fund All Holdings

NQVAX holdings total 62 positions. The top 10 holdings account for 30.1% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.8%, Citigroup Inc. at 3.2%, Flowserve Corp. at 3.2%.

NQVAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 23.0%.

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