NWQCX Mutual Fund

NWQCX Mutual Fund

NAV$20.09
See how much of NWQCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 181 holdings · as of May 31, 2026
Top 10 weight
16.10%
NWQCX 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
More holdings · Pro
FundXLS Pro
See the other 171 holdings of NWQCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesInflation Protection

NWQCX Mutual Fund Top Holdings

NWQCX 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%.

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

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