NCCTX Mutual Fund

NCCTX Mutual Fund

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Showing the top 10 of 575 holdings · as of Aug 31, 2026
Top 10 weight
32.92%
NCCTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMiz Fig T Rp
9.15%		9.2%$1.88B
2DebtFicash Tn
3.94%		13.1%$811.46M
3DebtTreasury Bill9/29/2026
3.14%		16.2%$645.24M
4DebtTreasury Bill Oct 01, 2026
2.75%		19.0%$565.25M
5DebtTreasury Bill Sep 03, 2026
2.63%		21.6%$541.69M
6—B 10/20/26 Govt
2.57%		24.2%$529.31M
7—B 10/13/26 Govt
2.28%		26.5%$469.96M
8DebtTreasury Bill
2.23%		28.7%$459.84M
9DebtUnited States Treasury
2.18%		30.9%$447.96M
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.05%		32.9%$421.51M
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NCCTX Mutual Fund Top Holdings

NCCTX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Miz Fig T Rp 3.66% 9/1/26 at 9.2%, Ficash Tn 3.67% 09/01/26 at 3.9%, Treasury Bill9/29/2026 at 3.1%.

NCCTX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 4.9%.

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