NCEGX Mutual Fund

NCEGX Mutual Fund

NAV$25.28
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Showing the top 10 of 43 holdings · as of May 31, 2026
Top 10 weight
58.76%
NCEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.15%		11.2%66,000$13.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.04%		21.2%40,200$12.54MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
8.46%		29.6%27,800$10.57M
4DebtMicrosoft Corp
7.33%		37.0%20,350$9.16M
5
AMZN
Amazon.com Inc
5.48%		42.5%25,300$6.85M
6
CAT
Caterpillar, Inc.
4.42%		46.9%6,300$5.52M
7—Meta Platform Inc
3.19%		50.1%6,300$3.98M
8
APH
Amphenol Corp. Class A
3.09%		53.2%26,000$3.87M
9
JPM
JPMorgan Chase
2.99%		56.1%12,500$3.74M
10
WMT
Walmart, Inc.
2.61%		58.8%28,200$3.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & Interconnects5G InfrastructureManufacturingGlobal Banking

NCEGX Mutual Fund Top Holdings

NCEGX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 10.0%, Alphabet Inc.Class A at 8.5%.

NCEGX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 37.8%.

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