NWQFX Mutual Fund

NWQFX Mutual Fund

NAV$41.01
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Showing top 50 of 67 holdings · as of Sep 30, 2026
NWQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0%
4.63%		4.6%5,669,079$5.67M--
2
BGC
Bgc Group Inc-AFinancials · Capital Markets
2.80%		7.4%297,750$3.43MFinancialsCapital Markets
Sector and industry · Pro
3—Southstate Bank Corp
2.35%		9.8%28,932$2.88M
4
GNW
Genworth Financial Inc, Class A
2.22%		12.0%303,591$2.72M
5
FLS
Flowserve Corp.
2.13%		14.1%35,675$2.61M
6
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.10%		16.2%13,004$2.57M
7
BRKR
Bruker Corp.
2.08%		18.3%39,334$2.55M
8
EG
Everest Group, Ltd.
2.08%		20.4%6,986$2.55M
9
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.96%		22.4%91,375$2.39M
10
PNFP
Pinnacle Financial Partners Inc
1.92%		24.3%25,163$2.36M
11
APA
Apa Corp
1.88%		26.2%55,473$2.30M
12
IEX
Idex Corp.
1.86%		28.0%10,013$2.28M
13
WTFC
Wintrust Financial Corp
1.85%		29.9%15,976$2.27M
14
RRX
Regal Rexnord Corp
1.83%		31.7%14,434$2.24M
15
EWBC
East West Bancorp, Inc.
1.82%		33.5%17,988$2.23M
16
ST
Sensata Technologies Holding Plc Ordinary Shares
1.80%		35.3%52,884$2.20M
17
BJ
Bj'S Wholesale Club Holdings Inc
1.70%		37.0%22,633$2.08M
18
KNX
Knight-Swift Transportation Holdings Inc
1.70%		38.7%32,717$2.08M
19
DOCU
Docusign Inc
1.68%		40.4%30,592$2.05M
20
PR
Permian Resource
1.66%		42.1%96,261$2.03M
21
ITT
Itt Inc
1.65%		43.7%10,030$2.02M
22
DCI
Donaldson Co Inc
1.63%		45.3%22,908$1.99M
23—Alkermes Plc. Ordinary Shares
1.60%		46.9%48,290$1.96M
24
AVY
Avery Dennison Corp
1.57%		48.5%11,270$1.92M
25
RVTY
Revvity Inc
1.56%		50.1%12,529$1.92M
26
UGI
Ugi Corp
1.56%		51.6%53,573$1.91M
27
FR
First Industrial Realty Trust, Inc
1.53%		53.2%31,382$1.87M
28
FELE
Franklin Electric Co Inc
1.51%		54.7%19,231$1.84M
29
NFG
National Fuel Gas Co
1.51%		56.2%24,344$1.85M
30—Signet Jewelers Limited Common Shares
1.50%		57.7%17,929$1.83M
31
LEVI
Levi Strauss Class A
1.47%		59.1%91,604$1.80M
32
YETI
Yeti Holdings Inc
1.46%		60.6%43,707$1.79M
33
AR
Antero Resources Corp
1.45%		62.1%53,021$1.77M
34
UNM
Unum Group
1.42%		63.5%19,871$1.74M
35
BNL
Broadstone Net Lease, Inc.
1.40%		64.9%92,818$1.72M
36
PATH
Uipath Inc Class A
1.40%		66.3%133,565$1.71M
37
VLY
Valley National Bancorp
1.37%		67.6%132,804$1.68M
38
SF
Stifel Finl Corp
1.35%		69.0%23,513$1.65M
39
COUR
Coursera Inc
1.34%		70.3%331,354$1.64M
40
MH
Mcgraw Hill Inc
1.33%		71.7%124,426$1.63M
41
UTHR
United Therapeutics Corp
1.33%		73.0%2,994$1.62M
42
VSAT
Viasat Inc
1.29%		74.3%22,363$1.57M
43
ACHC
Acadia Healthcare Co., Inc.
1.24%		75.5%55,216$1.52M
44
ARE
Alexandria Real Estate Equities Inc
1.24%		76.8%32,042$1.52M
45
POWI
Power Integration Inc.
1.23%		78.0%29,010$1.50M
46
HSIC
Henry Schein Inc.
1.23%		79.2%17,978$1.51M
47
AKAM
Akamai Technologies Inc.
1.22%		80.4%14,000$1.49M
48
MAC
Macerich Co.
1.21%		81.7%66,068$1.48M
49
SWK
Stanley Black Decker Inc.
1.19%		82.8%16,375$1.45M
50
MAA
Mid-america Apartment Communities Inc.
1.18%		84.0%12,228$1.44M
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Not reported for this fund: share changes.
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NWQFX Mutual Fund All Holdings

NWQFX holdings total 67 positions. The top 10 holdings account for 24.3% of the fund, led by Fixed Income Clearing Corp Repo 0% at 4.6%, Bgc Group Inc-A at 2.8%, Southstate Bank Corp at 2.4%.

NWQFX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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