NQVCX Mutual Fund

NQVCX Mutual Fund

NAV$66.85
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Showing the top 10 of 61 holdings · as of Sep 30, 2026
Top 10 weight
27.51%
NQVCX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureGlobal BankingDigital BankingLending & CreditAsset ManagementInfrastructureManufacturingEnergy SecurityRobotics & Automation

NQVCX Mutual Fund Top Holdings

NQVCX holdings top 10 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%.

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

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