NQVCX Mutual Fund

NQVCX Mutual Fund

NAV$68.23
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Showing the top 10 of 62 holdings · as of Dec 31, 2025
Top 10 weight
30.09%
NQVCX top 10 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.Class A
2.31%		30.1%65,744$20.58M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsTelecom InfrastructureInflation ProtectionInterest RatesInvestment TechnologyEnergy Transition

NQVCX Mutual Fund Top Holdings

NQVCX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.8%, Citigroup Inc. at 3.2%, Flowserve Corp. at 3.2%.

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

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