NWQFX Mutual Fund

NWQFX Mutual Fund

NAV$40.57
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Showing the top 10 of 67 holdings · as of Sep 30, 2026
Top 10 weight
24.27%
NWQFX top 10 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
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Themes in the top 10
Global BankingInvestment TechnologyDerivatives TradingMarket InfrastructureLending & CreditDigital BankingInterest RatesInsurTechAsset ManagementInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsSupply Chain

NWQFX Mutual Fund Top Holdings

NWQFX holdings top 10 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.