BNCAX Mutual Fund

BNCAX Mutual Fund

NAV$9.95
See how much of BNCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
22.08%
BNCAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—North Carolina Var 06/55Financials · Diversified Financial Services
2.81%		2.8%$3.21MFinancialsDiversified Financial Services
2—City of Charlotte Nc Water & Sewer System Revenue
2.52%		5.3%$2.88M--
Sector and industry · Pro
3DebtFederated hermes treasury oligations fund
2.18%		7.5%$2.50M
4DebtCounty Of Orange Nc
2.13%		9.6%$2.44M
5—County Of Forsyth Nc 5 2030-06-01
2.11%		11.8%$2.42M
6—City of Raleigh Nc
2.10%		13.8%$2.40M
7—City Of Charlotte Nc
2.09%		15.9%$2.40M
8—Concord Nc 5 09-01-2034
2.08%		18.0%$2.38M
9—North Carolina Capital Facilities Finance Agency
2.05%		20.1%$2.35M
10DebtCounty Of Guilford Nc
2.01%		22.1%$2.30M
More holdings · Pro
FundXLS Pro
See the other 65 holdings of BNCAX
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
Medical DevicesManaged CareHealth InsuranceInterest RatesInfrastructureUrbanization

BNCAX Mutual Fund Top Holdings

BNCAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by North Carolina Var 06/55 at 2.8%, City of Charlotte Nc Water & Sewer System Revenue at 2.5%, federated hermes treasury oligations fund at 2.2%.

BNCAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 13.6%.

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