NCATX Mutual Fund

NCATX Mutual Fund

NAV$10.37
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Showing the top 10 of 133 holdings · as of Mar 31, 2026
Top 10 weight
20.45%
NCATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Go Bonds Series 2011 08/01/2033 0Financials · Thrifts
4.27%		4.3%-$5.59MFinancialsThrifts
2—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
2.65%		6.9%-$3.47M--
Sector and industry · Pro
3—Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039
2.23%		9.2%-$2.92M
4—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
1.91%		11.1%-$2.50M
5
BNGXX
Northern Institutional Government Portfolio
1.86%		12.9%2,432,908$2.43M
6—State Of California 5 2045-08-01
1.65%		14.6%-$2.16M
7—California St Regd B/E Bam-Tcr 5.00000000
1.54%		16.1%-$2.02M
8—University Calif Revs 4% May 15, 2046
1.48%		17.6%-$1.94M
9—California Infrastructure and Econnomic Dev Bk Rev
1.45%		19.0%-$1.90M
10—California Health Facilities Financing Authority
1.41%		20.4%-$1.84M
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Themes in the top 10
InfrastructureSocial ImpactBiotechnologyArtificial IntelligenceEnvironmental SolutionsHealth InsuranceManaged CareMedical DevicesCardiology

NCATX Mutual Fund Top Holdings

NCATX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Go Bonds Series 2011 08/01/2033 0 at 4.3%, California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb at 2.6%, Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 at 2.2%.

NCATX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 25.7%.

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