NQWFX Mutual Fund

NQWFX Mutual Fund

NAV$19.70
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Showing the top 10 of 198 holdings · as of Sep 30, 2026
Top 10 weight
21.73%
NQWFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0%
7.14%		7.1%66,493,922$66.49M--
2
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.21%		10.3%29,952,455$29.95MFinancialsCapital Markets
Sector and industry · Pro
3
VST
Vistra Corp.
2.20%		12.6%20,475,000$20.49M
4
ET
Energy Transfer Lp Regd V/R 8.00000000
1.46%		14.0%13,250,000$13.62M
5—Nrg Energy Inc 10.25%/Var Perp 144A
1.40%		15.4%12,450,000$13.01M
6—Wells Fargo & Co. 7.50% Preferred
1.32%		16.7%11,405$12.31M
7DebtColumbia Pipel
1.29%		18.0%12,275,000$12.01M
8
GS
Goldman Sachs Group, Inc. (The), Series W
1.27%		19.3%11,550,000$11.80M
9DebtBank Of America Corp. 5Y Us Ti +
1.24%		20.5%11,575,000$11.57M
10—State Street Corp Jr Subordina 12/99 Var 6.7
1.20%		21.7%11,150,000$11.15M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInflation ProtectionDerivatives TradingMarket InfrastructureInvestment TechnologyInterest Rates

NQWFX Mutual Fund Top Holdings

NQWFX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Fixed Income Clearing Corp Repo 0% at 7.1%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.2%, Vistra Corp. at 2.2%.

NQWFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 24.2%.

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