NWQIX Mutual Fund

NWQIX Mutual Fund

NAV$19.58
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Showing top 50 of 197 holdings · as of Sep 30, 2026
NWQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0%
7.14%		7.1%66,493,922$66.49M--
2
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.21%		10.3%29,952,455$29.95MFinancialsCapital Markets
Sector and industry · Pro
3
VST
Vistra Corp.
2.20%		12.6%20,475,000$20.49M
4
ET
Energy Transfer Lp Regd V/R 8.00000000
1.46%		14.0%13,250,000$13.62M
5—Nrg Energy Inc 10.25%/Var Perp 144A
1.40%		15.4%12,450,000$13.01M
6—Wells Fargo & Co. 7.50% Preferred
1.32%		16.7%11,405$12.31M
7DebtColumbia Pipel
1.29%		18.0%12,275,000$12.01M
8
GS
Goldman Sachs Group, Inc. (The), Series W
1.27%		19.3%11,550,000$11.80M
9DebtBank Of America Corp. 5Y Us Ti +
1.24%		20.5%11,575,000$11.57M
10—State Street Corp Jr Subordina 12/99 Var 6.7
1.20%		21.7%11,150,000$11.15M
11—Liberty Mutual Group Inc
1.16%		22.9%10,255,000$10.81M
12—B.A.T Capital Corp. 7.081 2053/08/02
1.11%		24.0%10,050,000$10.35M
13—Regal Rexnord Corp 6.4% 15Apr2033
1.09%		25.1%10,025,000$10.13M
14DebtHewlett Packard Enterprise Co
1.05%		26.1%10,244,000$9.74M
15DebtSeagate Data Stor Company Guar 12/32 9.625
1.02%		27.2%8,728,000$9.47M
16
CHSCM
Chs Inc., Series 3, 6.750%, Variable Rate
0.99%		28.1%384,432$9.23M
17—Arcelormittal
0.98%		29.1%8,775,000$9.17M
18DebtCivitas Resources Inc
0.97%		30.1%8,700,000$9.03M
19DebtAmentum Escrow Corp
0.96%		31.1%8,925,000$8.95M
20—Eushi Finance Inc Company Guar 12/54 Var
0.95%		32.0%8,750,000$8.84M
21—Wells Fargo + Company Jr Subordina 12/99 Var
0.94%		32.9%8,450,000$8.73M
22
RGA
Reinsurance Group Of America Inc
0.93%		33.9%337,825$8.62M
23—Light & Wonder International Inc 7.5% 01Sep2031
0.91%		34.8%8,425,000$8.50M
24DebtLevel 3 Financing Inc
0.91%		35.7%8,665,000$8.48M
25—Pg&E Corp 7.38% 2055-03-15
0.89%		36.6%8,525,000$8.34M
26DebtL Brands, Inc
0.88%		37.5%8,494,000$8.17M
27DebtNextera Energy Capital Holdings Inc
0.87%		38.3%8,290,000$8.10M
28—Iron Mountain Inc 144A 7% Feb 15, 2029
0.85%		39.2%7,917,000$7.96M
29
MS.PE
Morgan Stanley, Series E, Pfd.
0.84%		40.0%314,799$7.87M
30—Aes Corp/The 7.6% 15Jan2055
0.83%		40.9%7,750,000$7.69M
31—General Motors Finl V/r /perp/
0.79%		41.6%7,376,000$7.33M
32DebtDominion Energy Inc
0.78%		42.4%7,228,000$7.27M
33
ALL.J
Allstate C Sr J 7.375 Pfd
0.78%		43.2%287,059$7.25M
34DebtEnbridge Inc
0.76%		44.0%6,447,000$7.04M
35DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.72%		44.7%6,595,000$6.67M
36
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
0.72%		45.4%6,915,000$6.73M
37DebtCorporate Bonds
0.70%		46.1%6,110,000$6.52M
38DebtAlbertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
0.70%		46.8%6,950,000$6.49M
39
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.70%		47.5%6,745,000$6.53M
40DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.69%		48.2%6,311,000$6.42M
41—Allianz Se 6.550% Flt Perp Sr:144A
0.69%		48.9%6,600,000$6.41M
42—Telus Corp 7% 15Oct2055
0.68%		49.6%6,650,000$6.37M
43
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.67%		50.2%7,500,000$6.24M
44—The Boeing Co., Preferred 6.00%
0.67%		50.9%104,805$6.20M
45—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.66%		51.6%6,050,000$6.15M
46—JPMorgan Chase and Co 6.875%/Var Perp
0.64%		52.2%5,825,000$5.93M
47DebtMorgan Stanley
0.63%		52.8%6,050,000$5.91M
48—Owens-Brockway Glass Container Inc 7.25% 15May2031
0.61%		53.4%6,500,000$5.64M
49
PR
Permian Resources Operating Llc 7% 15Jan2032
0.61%		54.1%5,625,000$5.72M
50—Xpo Inc 144A 7.13% Jun 1, 2031
0.61%		54.7%5,620,000$5.67M
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Not reported for this fund: share changes.
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NWQIX Mutual Fund All Holdings

NWQIX holdings total 198 positions. The top 10 holdings account for 21.7% of the fund, led by Fixed Income Clearing Corp Repo 0% at 7.1%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.2%, Vistra Corp. at 2.2%.

NWQIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 24.2%.

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