NCATX Mutual Fund

NCATX Mutual Fund

NAV$10.22
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Showing the top 10 of 145 holdings · as of Sep 30, 2026
Top 10 weight
19.91%
NCATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
5.48%		5.5%6,557,290$6.56M--
2DebtNewport Mesa Unified School DistrictFinancials · Thrifts
3.18%		8.7%5,000,000$3.81MFinancialsThrifts
Sector and industry · Pro
3—California Infrastructure and Econnomic Dev Bk Rev
1.57%		10.2%2,000,000$1.88M
4—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.47%		11.7%1,750,000$1.76M
5—California Health Facilities Financing Authority
1.45%		13.2%2,000,000$1.73M
6—California Community Choice Fi 5.0000% Mat 01/01/2055
1.44%		14.6%1,750,000$1.72M
7DebtUniversity Of California
1.44%		16.0%2,000,000$1.73M
8DebtStiscd
1.31%		17.3%1,500,000$1.57M
9—California St 5%
1.30%		18.6%1,500,000$1.56M
10DebtLos Angeles County Public Works Financing Authority
1.27%		19.9%1,500,000$1.52M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsSocial ImpactBiotechnologyArtificial Intelligence

NCATX Mutual Fund Top Holdings

NCATX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Northern Institutional Government Portfolio at 5.5%, Newport Mesa Unified School District 0 08/01/2033 at 3.2%, California Infrastructure And Econnomic Dev Bk Rev at 1.6%.

NCATX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 21.4%.

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