NWQAX Mutual Fund

NWQAX Mutual Fund

NAV$20.12
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Showing the top 10 of 181 holdings · as of May 31, 2026
Top 10 weight
16.10%
NWQAX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesInflation Protection

NWQAX Mutual Fund Top Holdings

NWQAX holdings top 10 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.