NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.62
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Showing top 50 of 1,499 holdings · as of Mar 31, 2026
NCGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.61%		6.6%196,526$34.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.90%		12.5%120,550$30.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.55%		17.1%63,773$23.61M
4
AMZN
Amazon.com Inc
3.24%		20.3%80,654$16.80M
5—Alphabet Inc
2.60%		22.9%46,967$13.51M
6
AVGO
Broadcom Inc
2.32%		25.2%38,900$12.04M
7
GOOG
Alphabet Inc. C
2.10%		27.3%37,928$10.88M
8
META
Meta Platforms, Inc.
1.87%		29.2%16,982$9.72M
9
TSLA
Tesla Inc
1.74%		30.9%24,339$9.05M
10
LLY
Eli Lilly & Co.
1.31%		32.2%7,359$6.77M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		33.5%14,069$6.74M
12
JPM
JPMorgan Chase
1.28%		34.8%22,514$6.62M
13
JNJ
Johnson & Johnson -
1.16%		36.0%24,595$6.01M
14
V
Visa Inc Class A
1.01%		37.0%17,359$5.25M
15
SEOXX
Sei Daily Income Trust Government Fund
0.81%		37.8%4,224,045$4.22M
16
WMT
Walmart, Inc.
0.81%		38.6%33,703$4.19M
17
ABBV
AbbVie Inc.
0.77%		39.4%18,353$3.99M
18—S&P500 Emini Fut Jun26 Physical Index Future.
0.76%		40.1%12$3.94M
19
MA
Mastercard Inc
0.72%		40.9%7,491$3.74M
20
MRK
Merck & Company Inc
0.71%		41.6%30,481$3.67M
21
CSCO
Cisco Systems Inc.
0.70%		42.3%46,734$3.63M
22
NFLX
Netflix, Inc.
0.63%		42.9%33,820$3.25M
23—Goldman Sachs & Co
0.61%		43.5%3,746$3.17M
24
MU
Micron Technology, Inc.
0.60%		44.1%9,194$3.11M
25
LRCX
Lam Research Corpcommon Stock
0.60%		44.7%14,503$3.10M
26
COST
Costco Wholesale Corp.
0.60%		45.3%3,123$3.11M
27
LIN
Linde Plc Ordinary Shares
0.59%		45.9%6,164$3.06M
28
AMD
Advanced Micro Devices Inc.
0.58%		46.5%14,789$3.01M
29
MCD
Mcdonald'S Corp
0.56%		47.0%9,415$2.93M
30
PEP
Pepsico Inc.
0.56%		47.6%18,825$2.92M
31
AMAT
Applied Materials, Inc.
0.55%		48.2%8,268$2.83M
32—General Electric Co.
0.54%		48.7%9,855$2.80M
33
KO
Coca Cola Co.
0.53%		49.2%36,380$2.77M
34
HD
The Home Depot Inc
0.52%		49.7%8,249$2.71M
35
PG
Procter & Gamble Company
0.51%		50.3%18,385$2.66M
36
COP
Conocophillips
0.49%		50.7%19,262$2.54M
37
NEE
Nextera Energy Inc.
0.47%		51.2%26,367$2.45M
38—Bank of America Corp.:
0.47%		51.7%49,763$2.43M
39
ORCL
Oracle Corp -
0.47%		52.2%16,406$2.41M
40
IBM
International Business Machines Corp.
0.43%		52.6%9,111$2.21M
41
AXP
American Express Co.
0.43%		53.0%7,332$2.22M
42
PLTR
Palantir Technologies Inc
0.43%		53.4%15,379$2.25M
43
DIS
Walt Disney Co
0.41%		53.9%21,958$2.12M
44
DE
Deere & Co Sedol 2261203
0.41%		54.3%3,808$2.15M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		54.7%2,449$2.14M
46
SPGI
S&p Global Inc.
0.40%		55.1%4,831$2.05M
47
KLAC
KLA Corp
0.38%		55.5%1,322$1.95M
48
GILD
Gilead Sciences
0.38%		55.8%14,228$1.98M
49—Intuitive Surg
0.37%		56.2%4,209$1.94M
50
INTC
Intel Corp
0.37%		56.6%43,413$1.92M
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NCGFX Mutual Fund All Holdings

NCGFX holdings total 1502 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 5.9%, Microsoft Corp at 4.5%.

NCGFX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 31.9%.

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