NWQAX Mutual Fund

NWQAX Mutual Fund

NAV$20.20
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Showing top 50 of 179 holdings · as of May 31, 2026
NWQAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
VST
Vistra Corp.Utilities · Electric Utilities
2.50%		2.5%$20.64MUtilitiesElectric Utilities
2—Citigroup Inc 05/15/2174
1.80%		4.3%$14.42M--
Sector and industry · Pro
3—Energy Transfer Lp Regd V/R 8.00000000
1.70%		6.0%$14.10M
4—Nrg Energy Inc 10.25%/Var Perp 144A
1.60%		7.6%$12.84M
5—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.60%		9.2%$13.38M
6
GS
Goldman Sachs Group, Inc. (The), Series W
1.50%		10.7%$12.15M
7DebtColumbia Pipelines Operating Co Llc
1.40%		12.1%$11.66M
8—Liberty Mutual Group Inc
1.40%		13.5%$11.48M
9DebtPiedmont Operating Partnership Lp
1.30%		14.8%$10.44M
10—Regal Rexnord Corp 6.4% 15Apr2033
1.30%		16.1%$10.62M
11—State Street Corp Jr Subordina 12/99 Var 6.7
1.30%		17.4%$10.74M
12
CHSCM
Chs Inc
1.20%		18.6%$9.58M
13—Seagate Data Stor Company Guar 144A 12/32 9.625
1.20%		19.8%$9.69M
14—Arcelormittal
1.10%		20.9%$9.23M
15—Bank of America Corp.:
1.10%		22.0%$9.35M
16—Aes Corp/The 7.6% 15Jan2055
1.00%		23.0%$7.90M
17DebtAmentum Escrow Corp
1.00%		24.0%$7.84M
18—B.A.T Capital Corp. 7.081 2053/08/02
1.00%		25.0%$8.45M
19—Eushi Finance Inc Company Guar 12/54 Var
1.00%		26.0%$8.07M
20
HPE
Hewlett Packard Enterprise Co
1.00%		27.0%$7.87M
21—Iron Mountain Inc 144A 7% Feb 15, 2029
1.00%		28.0%$8.08M
22DebtL Brands, Inc
1.00%		29.0%$8.50M
23—Light and Wonder International Inc Corp. Note 2031-09-01
1.00%		30.0%$7.91M
24
MS.PE
Morgan Stanley, Series E, Pfd.
1.00%		31.0%$8.00M
25DebtNextera Energy Capital Holdings Inc
1.00%		32.0%$8.29M
26—Pg&E Corp 7.38% 2055-03-15
1.00%		33.0%$8.20M
27
RGA
Reinsurance Group Of America Inc
1.00%		34.0%$8.57M
28—Transcanada Trust 5.88 08-15-2076
1.00%		35.0%$7.92M
29DebtLevel 3 Financing Inc
1.00%		36.0%$8.10M
30
ALL.J
Allstate C Sr J 7.375 Pfd
0.90%		36.9%$7.50M
31DebtDominion Energy Inc
0.90%		37.8%$7.70M
32DebtEnbridge Inc
0.90%		38.7%$7.37M
33—General Motors Financial Co In Jr Subordina 12/99 Var
0.90%		39.6%$7.35M
34—Wells Fargo + Company Jr Subordina 12/99 Var
0.90%		40.5%$7.63M
35
WDC
Western Digital Corporation 3% Nov 15, 2028
0.90%		41.4%$7.02M
36
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.80%		42.2%$6.93M
37DebtCorporate Bonds
0.80%		43.0%$6.46M
38DebtMorgan Stanley
0.80%		43.8%$6.26M
39—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.80%		44.6%$6.33M
40—Owens-Brockway Glass Container Inc 7.25% 15May2031
0.80%		45.4%$6.19M
41—Seagate Hdd Cayman Conv. Note
0.80%		46.2%$6.64M
42—Telus Corp V/R 10/15/55
0.80%		47.0%$6.18M
43—Allianz Se 6.550% Flt Perp Sr:144A
0.80%		47.8%$6.29M
44—JPMorgan Chase Bank Na 11 46224 2026-07-21
0.80%		48.6%$6.36M
45DebtAlbertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
0.70%		49.3%$5.81M
46DebtAres Fice Co. Iii Llc
0.70%		50.0%$5.40M
47DebtCivitas Resources Inc
0.70%		50.7%$5.92M
48—General Motors Company 6.6% 2036-04-01
0.70%		51.4%$5.33M
49—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.70%		52.1%$6.08M
50
PR
Permian Resources Operating Llc 7% 15Jan2032
0.70%		52.8%$5.87M
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NWQAX Mutual Fund All Holdings

NWQAX holdings total 181 positions. The top 10 holdings account for 16.1% of the fund, led by Vistra Corp. at 2.5%, Citigroup Inc 05/15/2174 at 1.8%, Energy Transfer Lp Regd V/R 8.00000000 at 1.7%.

NWQAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 23.9%.

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